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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 993.0 | $460K | 0.02% | +263.0 | +36.0% | $463.19 | +15.5% |
| 342 | NXT | NEXTPOWER INC-CL A | Technology | 3,810.0 | $459K | 0.02% | +173.0 | +4.8% | $120.55 | -25.7% |
| 343 | EVR | EVERCORE INC CLASS A | Financial Services | 1,536.0 | $459K | 0.02% | +303.0 | +24.6% | $298.51 | -2.1% |
| 344 | HUBB | HUBBELL INC COM | Industrials | 930.0 | $456K | 0.01% | +166.0 | +21.7% | $490.80 | -4.2% |
| 345 | AA | ALCOA CORP COM | Basic Materials | 6,851.0 | $454K | 0.01% | +142.0 | +2.1% | $66.33 | -22.8% |
| 346 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,671.0 | $454K | 0.01% | +636.0 | +12.6% | $80.08 | +12.3% |
| 347 | — | PINNACLE FINANCIAL PARTNERS | — | 5,268.0 | $454K | 0.01% | +3K | +120.7% | $86.14 | — |
| 348 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,136.0 | $454K | 0.01% | +247.0 | +4.2% | $73.92 | — |
| 349 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,284.0 | $453K | 0.01% | +54.0 | +2.4% | $198.29 | -33.5% |
| 350 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,799.0 | $451K | 0.01% | +2K | +82.5% | $118.73 | +6.0% |
| 351 | UNM | UNUM GROUP COM | Financial Services | 6,137.0 | $448K | 0.01% | +297.0 | +5.1% | $73.03 | +26.6% |
| 352 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,228.0 | $448K | 0.01% | +52.0 | +1.0% | $85.66 | +19.2% |
| 353 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,476.0 | $440K | 0.01% | +2K | +32.4% | $46.46 | +18.1% |
| 354 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,438.0 | $439K | 0.01% | +22.0 | +0.9% | $180.00 | +31.0% |
| 355 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 6,307.0 | $437K | 0.01% | +788.0 | +14.3% | $69.30 | +58.4% |
| 356 | PEN | PENUMBRA INC COM | Healthcare | 1,330.0 | $437K | 0.01% | +98.0 | +8.0% | $328.37 | -2.2% |
| 357 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 5,390.0 | $436K | 0.01% | +454.0 | +9.2% | $80.95 | -9.4% |
| 358 | SF | STIFEL FINL CORP COM | Financial Services | 5,902.0 | $436K | 0.01% | +2K | +66.2% | $73.92 | +9.3% |
| 359 | TTEK | TETRA TECH INC NEW COM | Industrials | 14,448.0 | $435K | 0.01% | +6K | +67.5% | $30.12 | +21.6% |
| 360 | ED | CONSOLIDATED EDISON INC | Utilities | 3,841.0 | $435K | 0.01% | +311.0 | +8.8% | $113.19 | -5.7% |
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
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%