Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SOUN | SOUNDHOUND AI INC-A | Technology | 10,256.0 | $66K | 0.00% | NEW | — | $6.47 | -6.5% |
| 982 | JBLU | JETBLUE AWYS CORP COM | Industrials | 11,150.0 | $64K | 0.00% | +598.0 | +5.7% | $5.73 | -23.2% |
| 983 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,425.0 | $61K | 0.00% | — | — | $5.81 | +1.0% |
| 984 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,841.0 | $60K | 0.00% | NEW | — | $5.55 | -24.1% |
| 985 | CXM | SPRINKLR INC CL A | Technology | 11,483.0 | $59K | 0.00% | NEW | — | $5.16 | -1.7% |
| 986 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 10,791.0 | $50K | 0.00% | — | — | $4.61 | +157.9% |
| 987 | VRRM | VERRA MOBILITY CORP | Technology | 10,042.0 | $43K | 0.00% | NEW | — | $4.25 | -23.8% |
| 988 | COTY | COTY INC COM CL A | Consumer Defensive | 11,258.0 | $24K | 0.00% | -86.0 | -0.8% | $2.16 | +22.7% |
| 989 | SABR | SABRE CORP COM | Consumer Cyclical | 10,469.0 | $22K | 0.00% | -79.0 | -0.8% | $2.09 | +4.3% |
| 990 | — | OUTLOOK THERAPEUTICS INC | — | 10,000.0 | $16K | — | NEW | — | $1.59 | — |
| 991 | — | AMERICAN LITHIUM CORP | — | 11,300.0 | $3K | — | NEW | — | $0.31 | — |
| 992 | — | CREATIVE EDGE NUTRITION INC | — | 10,400.0 | — | — | NEW | — | — | — |
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%