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 | ONTO | ONTO INNOVATION INC | Technology | 1,187.0 | $449K | 0.01% | +14.0 | +1.2% | $378.45 | -22.9% |
| 302 | SF | STIFEL FINL CORP COM | Financial Services | 6,398.0 | $446K | 0.01% | +496.0 | +8.4% | $69.77 | +15.8% |
| 303 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,340.0 | $444K | 0.01% | +2K | +55.0% | $70.07 | +0.6% |
| 304 | FORM | FORMFACTOR INC COM | Technology | 2,760.0 | $441K | 0.01% | +180.0 | +7.0% | $159.93 | -32.4% |
| 305 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 5,154.0 | $439K | 0.01% | +2K | +55.0% | $85.19 | -7.0% |
| 306 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,923.0 | $428K | 0.01% | +648.0 | +7.0% | $43.14 | +2.1% |
| 307 | — | IQVIA HOLDINGS INC | — | 2,203.0 | $426K | 0.01% | +615.0 | +38.7% | $193.22 | — |
| 308 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,230.0 | $423K | 0.01% | +120.0 | +10.8% | $343.80 | +2.6% |
| 309 | QRVO | QORVO INC COM | Technology | 4,475.0 | $417K | 0.01% | +520.0 | +13.2% | $93.27 | +2.0% |
| 310 | HXL | HEXCEL CORP NEW COM | Industrials | 4,154.0 | $416K | 0.01% | +915.0 | +28.2% | $100.06 | -5.4% |
| 311 | NTNX | NUTANIX INC CL A | Technology | 8,098.0 | $413K | 0.01% | +156.0 | +2.0% | $50.96 | +28.3% |
| 312 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,109.0 | $412K | 0.01% | +90.0 | +8.8% | $371.67 | -3.2% |
| 313 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,798.0 | $411K | 0.01% | +101.0 | +6.0% | $228.70 | -11.5% |
| 314 | OSK | OSHKOSH CORP COM | Industrials | 2,676.0 | $411K | 0.01% | +124.0 | +4.9% | $153.48 | +2.6% |
| 315 | OTTR | OTTER TAIL CORP COM | Utilities | 4,554.0 | $410K | 0.01% | +36.0 | +0.8% | $89.98 | +2.6% |
| 316 | FFIV | F5 INC | Technology | 977.0 | $406K | 0.01% | +278.0 | +39.8% | $415.86 | -3.9% |
| 317 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 22,295.0 | $403K | 0.01% | +2K | +8.1% | $18.07 | -23.4% |
| 318 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 759.0 | $402K | 0.01% | +9.0 | +1.2% | $529.59 | +16.9% |
| 319 | AYI | ACUITY INC | Industrials | 1,062.0 | $400K | 0.01% | +25.0 | +2.4% | $376.66 | -9.4% |
| 320 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,923.0 | $397K | 0.01% | +488.0 | +20.0% | $135.99 | -15.6% |
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%