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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYY | SYSCO CORP | Consumer Defensive | 6,843.0 | $488K | 0.02% | +2K | +49.4% | $71.33 | +15.6% |
| 322 | AXON | AXON ENTERPRISE INC | Industrials | 1,149.0 | $488K | 0.02% | +97.0 | +9.2% | $424.69 | +43.9% |
| 323 | GXO | GXO LOGISTICS INC | Industrials | 9,345.0 | $485K | 0.02% | +67.0 | +0.7% | $51.85 | -7.5% |
| 324 | PR | PERMIAN RESOURCES CORP-CL A | Energy | 22,630.0 | $482K | 0.02% | +7K | +49.2% | $21.32 | +8.7% |
| 325 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,776.0 | $481K | 0.02% | +220.0 | +2.9% | $61.85 | -0.7% |
| 326 | CTRA | COTERRA ENERGY INC | Energy | 13,684.0 | $481K | 0.02% | +4K | +37.0% | $35.14 | -7.3% |
| 327 | MKSI | MKS INC | Technology | 2,087.0 | $480K | 0.02% | +83.0 | +4.1% | $229.81 | +17.9% |
| 328 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 7,350.0 | $478K | 0.02% | +1K | +17.1% | $65.00 | -9.0% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,691.0 | $477K | 0.02% | +282.0 | +20.0% | $282.37 | +15.4% |
| 330 | AME | AMETEK INC | Industrials | 2,226.0 | $477K | 0.02% | +247.0 | +12.5% | $214.36 | +13.7% |
| 331 | APG | API GROUP CORP COM STK | Industrials | 11,751.0 | $476K | 0.02% | +3K | +37.8% | $40.52 | +1.8% |
| 332 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,563.0 | $469K | 0.02% | +430.0 | +13.7% | $131.74 | +18.4% |
| 333 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,144.0 | $469K | 0.02% | +2K | +40.8% | $57.62 | +17.9% |
| 334 | VTR | VENTAS INC | Real Estate | 5,723.0 | $468K | 0.02% | +263.0 | +4.8% | $81.77 | +13.6% |
| 335 | — | ANNALY CAPITAL MANAGEMENT INC | — | 21,934.0 | $464K | 0.02% | +7K | +46.5% | $21.15 | — |
| 336 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,534.0 | $464K | 0.02% | +271.0 | +21.5% | $302.25 | +18.8% |
| 337 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,813.0 | $463K | 0.02% | +2K | +29.3% | $68.02 | +17.5% |
| 338 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,973.0 | $463K | 0.02% | +3K | +36.1% | $35.70 | +11.7% |
| 339 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,435.0 | $463K | 0.02% | +365.0 | +11.9% | $134.67 | -2.2% |
| 340 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 6,014.0 | $460K | 0.02% | +1K | +32.5% | $76.53 | +18.6% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%