Portfolio (Quarterly)
Guide ↗
Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2,644.0 | $244K | 0.01% | NEW | — | $92.12 | -13.8% |
| 42 | EVRG | EVERGY INC | Utilities | 2,964.0 | $243K | 0.01% | NEW | — | $81.92 | -4.9% |
| 43 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,513.0 | $243K | 0.01% | NEW | — | $160.31 | +3.2% |
| 44 | ONTO | ONTO INNOVATION INC | Technology | 1,173.0 | $241K | 0.01% | NEW | — | $205.07 | +40.8% |
| 45 | CHE | CHEMED CORP NEW COM | Healthcare | 636.0 | $240K | 0.01% | NEW | — | $377.74 | +36.2% |
| 46 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,676.0 | $240K | 0.01% | NEW | — | $143.08 | -50.3% |
| 47 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 853.0 | $240K | 0.01% | NEW | — | $281.07 | -9.9% |
| 48 | — | HOLOGIC INC | — | 3,157.0 | $239K | 0.01% | NEW | — | $75.59 | — |
| 49 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 841.0 | $237K | 0.01% | NEW | — | $281.37 | -5.4% |
| 50 | ENS | ENERSYS COM | Industrials | 1,361.0 | $236K | 0.01% | NEW | — | $173.72 | +2.5% |
| 51 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 7,046.0 | $234K | 0.01% | NEW | — | $33.28 | +22.8% |
| 52 | BCPC | BALCHEM CORP COM | Basic Materials | 1,381.0 | $234K | 0.01% | NEW | — | $169.48 | -0.5% |
| 53 | GATX | GATX CORP COM | Industrials | 1,366.0 | $233K | 0.01% | NEW | — | $170.74 | +6.2% |
| 54 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,819.0 | $233K | 0.01% | NEW | — | $34.14 | +2.9% |
| 55 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 921.0 | $231K | 0.01% | NEW | — | $250.64 | +49.9% |
| 56 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 474.0 | $230K | 0.01% | NEW | — | $484.91 | +2.6% |
| 57 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,768.0 | $230K | 0.01% | NEW | — | $129.84 | -11.0% |
| 58 | MTDR | MATADOR RES CO COM | Energy | 3,627.0 | $229K | 0.01% | NEW | — | $63.18 | -18.6% |
| 59 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,216.0 | $229K | 0.01% | NEW | — | $188.00 | +15.4% |
| 60 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,817.0 | $228K | 0.01% | NEW | — | $80.90 | -36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%