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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,097.0 | $941K | 0.03% | +603.0 | +17.3% | $229.57 | +15.4% |
| 182 | BE | BLOOM ENERGY CORP- A | Industrials | 3,049.0 | $923K | 0.03% | +282.0 | +10.2% | $302.70 | -27.9% |
| 183 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 7,127.0 | $920K | 0.03% | +2K | +27.2% | $129.09 | +1.0% |
| 184 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 10,422.0 | $916K | 0.03% | +4K | +73.3% | $87.88 | +2.6% |
| 185 | HDV | ISHARES TR CORE HIGH DV ETF | — | 33,086.0 | $907K | 0.03% | +26K | +380.8% | $27.41 | +8.5% |
| 186 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,661.0 | $881K | 0.03% | +2K | +20.6% | $91.20 | -18.8% |
| 187 | — | CENCORA INC | — | 3,108.0 | $880K | 0.03% | +261.0 | +9.2% | $283.02 | — |
| 188 | RBC | RBC BEARINGS INC COM | Industrials | 1,353.0 | $871K | 0.02% | +200.0 | +17.4% | $644.06 | -20.2% |
| 189 | CSL | CARLISLE COS INC COM | Industrials | 2,389.0 | $867K | 0.02% | +243.0 | +11.3% | $362.75 | +0.8% |
| 190 | ENTG | ENTEGRIS INC | Technology | 4,785.0 | $861K | 0.02% | +329.0 | +7.4% | $179.86 | -20.8% |
| 191 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 25,422.0 | $860K | 0.02% | +396.0 | +1.6% | $33.84 | +4.3% |
| 192 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 2,230.0 | $848K | 0.02% | +444.0 | +24.9% | $380.37 | -28.3% |
| 193 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 9,684.0 | $840K | 0.02% | +1K | +12.5% | $86.75 | -50.1% |
| 194 | VRSK | VERISK ANALYTICS INC | Industrials | 4,628.0 | $831K | 0.02% | +1K | +39.1% | $179.53 | +4.6% |
| 195 | ROST | ROSS STORES INC | Consumer Cyclical | 3,871.0 | $824K | 0.02% | +380.0 | +10.9% | $212.85 | +11.0% |
| 196 | DAL | DELTA AIR LINES INC | Industrials | 8,774.0 | $822K | 0.02% | +60.0 | +0.7% | $93.66 | -11.3% |
| 197 | LITE | LUMENTUM HLDGS INC COM | Technology | 951.0 | $816K | 0.02% | +24.0 | +2.6% | $857.64 | +9.5% |
| 198 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,032.0 | $805K | 0.02% | +2K | +27.4% | $100.28 | +8.2% |
| 199 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,420.0 | $801K | 0.02% | +38.0 | +0.5% | $107.93 | +11.4% |
| 200 | Q | QNITY ELECTRONICS INC | Technology | 4,881.0 | $797K | 0.02% | +560.0 | +13.0% | $163.31 | -22.7% |
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%