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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBX | DROPBOX INC CL A | Technology | 8,388.0 | $230K | 0.01% | NEW | — | $27.47 | +19.0% |
| 122 | — | CONSUMERS BANCORP INC COM | — | 8,070.0 | $230K | 0.01% | NEW | — | $28.50 | — |
| 123 | CIFR | CIPHER DIGITAL INC | Financial Services | 9,385.0 | $230K | 0.01% | NEW | — | $24.50 | -32.6% |
| 124 | MARA | MARA HOLDINGS INC COM | Financial Services | 16,534.0 | $230K | 0.01% | NEW | — | $13.89 | -13.7% |
| 125 | — | EVEREST GROUP LTD COM | — | 642.0 | $229K | 0.01% | NEW | — | $357.23 | — |
| 126 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,663.0 | $229K | 0.01% | NEW | — | $137.74 | +6.2% |
| 127 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,575.0 | $229K | 0.01% | NEW | — | $88.86 | -33.2% |
| 128 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 7,131.0 | $229K | 0.01% | NEW | — | $32.05 | -10.5% |
| 129 | ULS | UL SOLUTIONS INC CLASS A COM S | Industrials | 2,243.0 | $228K | 0.01% | NEW | — | $101.86 | -36.3% |
| 130 | RNW | RENEW ENERGY GLOBAL PLC-A | Utilities | 36,543.0 | $228K | 0.01% | NEW | — | $6.25 | +9.6% |
| 131 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 6,003.0 | $224K | 0.01% | NEW | — | $37.30 | -31.9% |
| 132 | GKOS | GLAUKOS CORP COM | Healthcare | 1,602.0 | $224K | 0.01% | NEW | — | $139.76 | +13.4% |
| 133 | VSCO | VICTORIAS SECRET AND CO COMMON | Consumer Cyclical | 2,681.0 | $224K | 0.01% | NEW | — | $83.48 | +9.6% |
| 134 | SLM | SLM CORP COM | Financial Services | 8,549.0 | $222K | 0.01% | NEW | — | $25.94 | -11.8% |
| 135 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,349.0 | $222K | 0.01% | NEW | — | $50.98 | +4.5% |
| 136 | FOXA | FOX CORP CL A COM | Communication Services | 4,233.0 | $221K | 0.01% | NEW | — | $52.16 | +19.8% |
| 137 | VVV | VALVOLINE INC COM | Energy | 5,576.0 | $220K | 0.01% | NEW | — | $39.54 | -25.0% |
| 138 | CRBG | COREBRIDGE FINANCIAL INC | — | 7,665.0 | $219K | 0.01% | NEW | — | $28.63 | — |
| 139 | SXI | STANDEX INTL CORP COM | Industrials | 612.0 | $219K | 0.01% | NEW | — | $357.67 | -23.6% |
| 140 | KIM | KIMCO REALTY CORP | Real Estate | 8,631.0 | $219K | 0.01% | NEW | — | $25.35 | -11.6% |
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%