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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 9,775.0 | $218K | 0.01% | NEW | — | $22.34 | -6.0% |
| 142 | QUBT | QUANTUM COMPUTING INC COM | Technology | 22,402.0 | $217K | 0.01% | NEW | — | $9.70 | -12.8% |
| 143 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,106.0 | $216K | 0.01% | NEW | — | $195.34 | -12.8% |
| 144 | SNA | SNAP ON INC COM | Industrials | 536.0 | $216K | 0.01% | NEW | — | $402.40 | -8.8% |
| 145 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2,949.0 | $215K | 0.01% | NEW | — | $73.03 | -8.4% |
| 146 | SKYW | SKYWEST INC COM | Industrials | 2,163.0 | $215K | 0.01% | NEW | — | $99.33 | -0.4% |
| 147 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,970.0 | $215K | 0.01% | NEW | — | $108.90 | -16.2% |
| 148 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 3,985.0 | $214K | 0.01% | NEW | — | $53.78 | -39.6% |
| 149 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,073.0 | $214K | 0.01% | NEW | — | $69.62 | -47.4% |
| 150 | USSG | DBX ETF TR | — | 3,068.0 | $213K | 0.01% | NEW | — | $69.46 | +2.9% |
| 151 | M | MACYS INC COM | Consumer Cyclical | 9,029.0 | $213K | 0.01% | NEW | — | $23.55 | -1.2% |
| 152 | CROX | CROCS INC COM | Consumer Cyclical | 1,761.0 | $212K | 0.01% | NEW | — | $120.64 | +1.6% |
| 153 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,293.0 | $212K | 0.01% | NEW | — | $164.27 | -25.8% |
| 154 | UMBF | UMB FINL CORP COM | Financial Services | 1,486.0 | $212K | 0.01% | NEW | — | $142.76 | -7.6% |
| 155 | ACLS | AXCELIS TECHNOLOGIES INC COM N | Technology | 1,114.0 | $211K | 0.01% | NEW | — | $189.45 | -32.1% |
| 156 | MSGS | MADISON SQUARE GRDN SPRT CORP | Communication Services | 524.0 | $211K | 0.01% | NEW | — | $401.84 | +3.0% |
| 157 | AROC | ARCHROCK INC COM | Energy | 5,170.0 | $210K | 0.01% | NEW | — | $40.71 | -26.3% |
| 158 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,370.0 | $210K | 0.01% | NEW | — | $88.68 | -7.3% |
| 159 | VSAT | VIASAT INC COM | Technology | 2,339.0 | $210K | 0.01% | NEW | — | $89.81 | -23.1% |
| 160 | — | GAMESTOP CORP NEW CL A | — | 9,469.0 | $209K | 0.01% | NEW | — | $22.08 | — |
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%