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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ORI | OLD REP INTL CORP COM | Financial Services | 6,200.0 | $247K | 0.01% | — | — | $39.90 | -4.6% |
| 682 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 3,043.0 | $247K | 0.01% | +129.0 | +4.4% | $81.23 | -10.8% |
| 683 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,800.0 | $247K | 0.01% | +128.0 | +7.7% | $137.13 | -6.3% |
| 684 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,951.0 | $246K | 0.01% | NEW | — | $22.49 | +4.3% |
| 685 | RDVY | FIRST TRUST RISING DIVIDEND | — | 3,606.0 | $246K | 0.01% | NEW | — | $68.28 | +15.4% |
| 686 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,782.0 | $246K | 0.01% | +294.0 | +2.8% | $22.80 | -11.2% |
| 687 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 984.0 | $246K | 0.01% | +36.0 | +3.8% | $249.72 | +15.8% |
| 688 | IDA | IDACORP INC COM | Utilities | 1,718.0 | $246K | 0.01% | +22.0 | +1.3% | $142.97 | -8.3% |
| 689 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,091.0 | $245K | 0.01% | -3K | -45.3% | $59.97 | +6.5% |
| 690 | SCHY | SCHWAB INTERNATIONAL DVD ETF | — | 7,748.0 | $245K | 0.01% | NEW | — | $31.66 | +0.1% |
| 691 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2,644.0 | $244K | 0.01% | NEW | — | $92.12 | -14.5% |
| 692 | EVRG | EVERGY INC | Utilities | 2,964.0 | $243K | 0.01% | NEW | — | $81.92 | -3.9% |
| 693 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,513.0 | $243K | 0.01% | NEW | — | $160.31 | +5.1% |
| 694 | ONTO | ONTO INNOVATION INC | Technology | 1,173.0 | $241K | 0.01% | NEW | — | $205.07 | +48.6% |
| 695 | CHE | CHEMED CORP NEW COM | Healthcare | 636.0 | $240K | 0.01% | NEW | — | $377.74 | +35.6% |
| 696 | HQY | HEALTHEQUITY INC | Healthcare | 2,872.0 | $240K | 0.01% | +116.0 | +4.2% | $83.57 | +4.4% |
| 697 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,676.0 | $240K | 0.01% | NEW | — | $143.08 | -48.1% |
| 698 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 853.0 | $240K | 0.01% | NEW | — | $281.07 | -6.9% |
| 699 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,187.0 | $239K | 0.01% | +27.0 | +1.2% | $109.51 | +3.5% |
| 700 | — | HOLOGIC INC | — | 3,157.0 | $239K | 0.01% | NEW | — | $75.59 | — |
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%