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 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 2,391.0 | $307K | 0.01% | NEW | — | $128.55 | -5.3% |
| 62 | — | FEDEX FGHT HLDG CO INC COMMON | — | 2,007.0 | $303K | 0.01% | NEW | — | $151.00 | — |
| 63 | OKLO | OKLO INC | Utilities | 5,789.0 | $303K | 0.01% | NEW | — | $52.33 | -29.4% |
| 64 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 5,921.0 | $299K | 0.01% | NEW | — | $50.48 | -5.4% |
| 65 | WKC | WORLD KINECT CORPORATION COM | Energy | 9,056.0 | $298K | 0.01% | NEW | — | $32.94 | +8.6% |
| 66 | ON | ON SEMICONDUCTOR | Technology | 3,154.0 | $298K | 0.01% | NEW | — | $94.54 | -20.3% |
| 67 | VICR | VICOR CORP COM | Technology | 774.0 | $294K | 0.01% | NEW | — | $379.78 | -24.0% |
| 68 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,794.0 | $293K | 0.01% | NEW | — | $13.46 | +4.4% |
| 69 | GNRC | GENERAC HOLDINGS INC | Industrials | 994.0 | $291K | 0.01% | NEW | — | $292.81 | -28.4% |
| 70 | MC | MOELIS & CO CL A | Financial Services | 4,439.0 | $290K | 0.01% | NEW | — | $65.42 | -12.0% |
| 71 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,601.0 | $290K | 0.01% | NEW | — | $80.56 | -15.4% |
| 72 | KAI | KADANT INC | Industrials | 920.0 | $289K | 0.01% | NEW | — | $314.23 | -14.6% |
| 73 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,120.0 | $289K | 0.01% | NEW | — | $136.15 | +1.9% |
| 74 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 4,195.0 | $288K | 0.01% | NEW | — | $68.59 | -7.3% |
| 75 | RLI | RLI CORP COM | Financial Services | 4,865.0 | $287K | 0.01% | NEW | — | $59.07 | -4.7% |
| 76 | MAS | MASCO CORP | Industrials | 3,529.0 | $287K | 0.01% | NEW | — | $81.37 | -16.5% |
| 77 | ALKS | ALKERMES PLC SHS | Healthcare | 5,454.0 | $286K | 0.01% | NEW | — | $52.39 | -22.0% |
| 78 | — | CARNIVAL CORP | — | 9,973.0 | $285K | 0.01% | NEW | — | $28.57 | — |
| 79 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,702.0 | $283K | 0.01% | NEW | — | $76.43 | -16.3% |
| 80 | ST | SENSATA TECHNOLOGIES HLDG PLC | Technology | 5,903.0 | $282K | 0.01% | NEW | — | $47.74 | -12.9% |
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%