Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMTC | SEMTECH CORP COM | Technology | 2,199.0 | $356K | 0.01% | NEW | — | $161.85 | +11.2% |
| 42 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,241.0 | $352K | 0.01% | NEW | — | $157.03 | -11.7% |
| 43 | MTRN | MATERION CORP COM | Basic Materials | 1,175.0 | $349K | 0.01% | NEW | — | $297.39 | -10.8% |
| 44 | MXL | MAXLINEAR INC COM | Technology | 2,691.0 | $345K | 0.01% | NEW | — | $128.03 | -28.1% |
| 45 | ENVA | ENOVA INTL INC COM | Financial Services | 1,422.0 | $342K | 0.01% | NEW | — | $240.73 | -30.5% |
| 46 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 13,834.0 | $342K | 0.01% | NEW | — | $24.69 | -14.5% |
| 47 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,181.0 | $341K | 0.01% | NEW | — | $81.51 | -20.3% |
| 48 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,251.0 | $336K | 0.01% | NEW | — | $53.76 | +11.5% |
| 49 | — | BROWN-FORMAN CORP-CLASS B | — | 12,435.0 | $331K | 0.01% | NEW | — | $26.65 | — |
| 50 | NTAP | NETAPP INC | Technology | 2,134.0 | $330K | 0.01% | NEW | — | $154.76 | +33.8% |
| 51 | AVT | AVNET INC COM | Technology | 3,716.0 | $330K | 0.01% | NEW | — | $88.82 | +13.4% |
| 52 | CENT | CENTRAL GARDEN & PET CO COM | — | 7,359.0 | $326K | 0.01% | NEW | — | $44.34 | — |
| 53 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 8,349.0 | $325K | 0.01% | NEW | — | $38.96 | -7.9% |
| 54 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 19,332.0 | $319K | 0.01% | NEW | — | $16.51 | +0.0% |
| 55 | — | CORPAY INC | — | 948.0 | $316K | 0.01% | NEW | — | $333.27 | — |
| 56 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 2,065.0 | $314K | 0.01% | NEW | — | $152.27 | +18.5% |
| 57 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,887.0 | $313K | 0.01% | NEW | — | $165.95 | -29.1% |
| 58 | RUSHB | RUSH ENTERPRISES INC - CL B | — | 4,047.0 | $310K | 0.01% | NEW | — | $76.50 | — |
| 59 | FBRT | FRANKLIN BSP RLTY TR INC COMMO | Real Estate | 37,960.0 | $309K | 0.01% | NEW | — | $8.14 | -17.7% |
| 60 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,530.0 | $308K | 0.01% | NEW | — | $201.31 | -10.6% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%