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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARW | ARROW ELECTRS INC COM | Technology | 1,588.0 | $228K | 0.01% | NEW | — | $143.41 | +60.7% |
| 62 | CSGP | COSTAR GROUP INC COM | Real Estate | 5,638.0 | $227K | 0.01% | NEW | — | $40.34 | -33.0% |
| 63 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,697.0 | $226K | 0.01% | NEW | — | $133.30 | +42.3% |
| 64 | IAT | ISHARES TR US REGNL BKS ETF | — | 4,189.0 | $226K | 0.01% | NEW | — | $53.84 | +7.6% |
| 65 | CE | CELANESE CORP | Basic Materials | 3,418.0 | $225K | 0.01% | NEW | — | $65.77 | -30.2% |
| 66 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,835.0 | $223K | 0.01% | NEW | — | $121.54 | +81.5% |
| 67 | STAG | STAG INDL INC COM | Real Estate | 6,158.0 | $222K | 0.01% | NEW | — | $36.06 | +2.6% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,093.0 | $222K | 0.01% | NEW | — | $202.98 | -9.3% |
| 69 | MUR | MURPHY OIL CORP COM | Energy | 5,371.0 | $222K | 0.01% | NEW | — | $41.25 | -11.2% |
| 70 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 1,123.0 | $222K | 0.01% | NEW | — | $197.27 | -15.8% |
| 71 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 1,555.0 | $221K | 0.01% | NEW | — | $142.18 | -4.9% |
| 72 | — | BUNGE GLOBAL SA | — | 1,729.0 | $220K | 0.01% | NEW | — | $127.20 | — |
| 73 | AEE | AMEREN CORPORATION | Utilities | 1,974.0 | $217K | 0.01% | NEW | — | $109.92 | -9.6% |
| 74 | ABCB | AMERIS BANCORP COM | Financial Services | 2,769.0 | $216K | 0.01% | NEW | — | $77.99 | +4.4% |
| 75 | WAT | WATERS CORP | Healthcare | 724.0 | $216K | 0.01% | NEW | — | $297.80 | +48.7% |
| 76 | — | SEALED AIR CORP NEW COM | — | 5,116.0 | $215K | 0.01% | NEW | — | $42.05 | — |
| 77 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,261.0 | $214K | 0.01% | NEW | — | $94.58 | -12.5% |
| 78 | GVA | GRANITE CONSTR INC COM | Industrials | 1,765.0 | $212K | 0.01% | NEW | — | $119.88 | -3.4% |
| 79 | SLAB | SILICON LABORATORIES INC | Technology | 1,011.0 | $210K | 0.01% | NEW | — | $208.15 | +6.2% |
| 80 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 978.0 | $207K | 0.01% | NEW | — | $211.90 | +6.7% |
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%