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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 5,769.0 | $201K | 0.01% | NEW | — | $34.81 | -2.9% |
| 942 | RYN | RAYONIER INC COM | Real Estate | 9,435.0 | $201K | 0.01% | NEW | — | $21.28 | -11.3% |
| 943 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,938.0 | $201K | 0.01% | NEW | — | $25.27 | -10.6% |
| 944 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 1,405.0 | $200K | 0.01% | NEW | — | $142.59 | -45.5% |
| 945 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 35,970.0 | $199K | 0.01% | NEW | — | $5.54 | +39.4% |
| 946 | — | METALLUS INC COM | — | 10,226.0 | $191K | 0.01% | NEW | — | $18.69 | — |
| 947 | LYFT | LYFT INC-A | Technology | 12,543.0 | $183K | 0.01% | — | — | $14.61 | +1.7% |
| 948 | HCKT | HACKETT GROUP INC/THE | Technology | 16,932.0 | $182K | 0.01% | NEW | — | $10.77 | -6.9% |
| 949 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 10,016.0 | $181K | 0.01% | NEW | — | $18.08 | -30.3% |
| 950 | PSKY | PARAMOUNT SKYDANCE CORP COM CL | Communication Services | 18,222.0 | $180K | 0.01% | NEW | — | $9.86 | +1.0% |
| 951 | VFC | V F CORP COM | Consumer Cyclical | 10,735.0 | $179K | 0.01% | -84.0 | -0.8% | $16.68 | -15.2% |
| 952 | MAT | MATTEL INC COM | Consumer Cyclical | 11,885.0 | $165K | 0.01% | -88.0 | -0.7% | $13.88 | -4.3% |
| 953 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 29,438.0 | $160K | 0.00% | NEW | — | $5.45 | -25.0% |
| 954 | OI | O-I GLASS INC COM | Consumer Cyclical | 16,650.0 | $160K | 0.00% | NEW | — | $9.63 | -39.1% |
| 955 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 16,860.0 | $158K | 0.00% | -120.0 | -0.7% | $9.39 | -2.8% |
| 956 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 11,067.0 | $150K | 0.00% | -221.0 | -2.0% | $13.53 | -13.7% |
| 957 | MOMO | HELLO GROUP INC ADS | Communication Services | 25,330.0 | $147K | 0.00% | NEW | — | $5.80 | -14.0% |
| 958 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 10,172.0 | $146K | 0.00% | NEW | — | $14.40 | +9.3% |
| 959 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 15,212.0 | $144K | 0.00% | +557.0 | +3.8% | $9.47 | -0.4% |
| 960 | PATH | UIPATH INC - CLASS A | Technology | 13,080.0 | $142K | 0.00% | +450.0 | +3.6% | $10.87 | +14.6% |
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%