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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,284.0 | $523K | 0.02% | +111.0 | +9.5% | $407.27 | +91.2% |
| 302 | NYT | NEW YORK TIMES CO CL A | Communication Services | 6,241.0 | $523K | 0.02% | +987.0 | +18.8% | $83.73 | -10.3% |
| 303 | ENTG | ENTEGRIS INC | Technology | 4,456.0 | $522K | 0.02% | +426.0 | +10.6% | $117.24 | +21.0% |
| 304 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,588.0 | $520K | 0.02% | +361.0 | +11.2% | $144.79 | +5.2% |
| 305 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,649.0 | $518K | 0.02% | +516.0 | +12.5% | $111.42 | -76.5% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8,009.0 | $517K | 0.02% | +3K | +67.8% | $64.61 | +52.1% |
| 307 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,767.0 | $514K | 0.02% | +107.0 | +2.9% | $136.47 | +0.7% |
| 308 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,643.0 | $514K | 0.02% | +2K | +88.8% | $141.11 | -0.9% |
| 309 | TTC | TORO CO COM | Industrials | 5,427.0 | $507K | 0.02% | +2K | +70.8% | $93.44 | -2.5% |
| 310 | MSCI | MSCI INC | Financial Services | 929.0 | $501K | 0.02% | +239.0 | +34.6% | $539.01 | +9.7% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,893.0 | $499K | 0.02% | +2K | +16.6% | $45.80 | +7.8% |
| 312 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,997.0 | $497K | 0.02% | +74.0 | +3.9% | $249.08 | +6.5% |
| 313 | RPM | RPM INTL INC COM | Basic Materials | 4,994.0 | $496K | 0.02% | +551.0 | +12.4% | $99.40 | +3.7% |
| 314 | JBL | JABIL INC | Technology | 1,868.0 | $496K | 0.02% | +762.0 | +68.9% | $265.63 | +43.1% |
| 315 | OVV | OVINTIV INC COM | Energy | 8,339.0 | $495K | 0.02% | +400.0 | +5.0% | $59.36 | -4.5% |
| 316 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 8,461.0 | $495K | 0.02% | +1K | +16.9% | $58.47 | +11.0% |
| 317 | STT | STATE STREET CORP | Financial Services | 3,891.0 | $492K | 0.02% | +480.0 | +14.1% | $126.56 | +25.2% |
| 318 | DOV | DOVER CORP | Industrials | 2,356.0 | $491K | 0.02% | +438.0 | +22.8% | $208.45 | +3.4% |
| 319 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,971.0 | $491K | 0.02% | +488.0 | +19.6% | $165.14 | +9.7% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,366.0 | $490K | 0.02% | +138.0 | +11.2% | $358.88 | +27.0% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%