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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 6,253.0 | $390K | 0.01% | +752.0 | +13.7% | $62.42 | +0.8% |
| 382 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 3,077.0 | $390K | 0.01% | +113.0 | +3.8% | $126.66 | +21.4% |
| 383 | EXEL | EXELIXIS INC COM | Healthcare | 9,077.0 | $389K | 0.01% | +333.0 | +3.8% | $42.89 | +16.8% |
| 384 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,191.0 | $384K | 0.01% | +51.0 | +4.5% | $322.71 | +3.9% |
| 385 | HAL | HALLIBURTON CO | Energy | 9,853.0 | $384K | 0.01% | +1K | +14.3% | $38.99 | +5.9% |
| 386 | SAP | SAP SE SPON ADR | Technology | 2,240.0 | $384K | 0.01% | +316.0 | +16.4% | $171.25 | +2.7% |
| 387 | BWA | BORGWARNER INC | Consumer Cyclical | 7,064.0 | $383K | 0.01% | +216.0 | +3.1% | $54.26 | +22.8% |
| 388 | DCI | DONALDSON INC COM | Industrials | 4,510.0 | $383K | 0.01% | +756.0 | +20.1% | $84.87 | -1.0% |
| 389 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 10,314.0 | $383K | 0.01% | +696.0 | +7.2% | $37.11 | +13.5% |
| 390 | XLB | SS MATERIALS SELECT SECTOR | — | 7,655.0 | $383K | 0.01% | +2K | +28.3% | $49.97 | +1.6% |
| 391 | ACM | AECOM COM | Industrials | 4,491.0 | $381K | 0.01% | +528.0 | +13.3% | $84.83 | -13.7% |
| 392 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,596.0 | $379K | 0.01% | +345.0 | +15.3% | $146.14 | -4.7% |
| 393 | DTE | DTE ENERGY CO COM | Utilities | 2,583.0 | $378K | 0.01% | +474.0 | +22.5% | $146.22 | -1.2% |
| 394 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 1,996.0 | $377K | 0.01% | +85.0 | +4.5% | $189.05 | +25.1% |
| 395 | OSK | OSHKOSH CORP COM | Industrials | 2,552.0 | $376K | 0.01% | +444.0 | +21.1% | $147.21 | -12.9% |
| 396 | OKTA | OKTA INC | Technology | 4,715.0 | $371K | 0.01% | +346.0 | +7.9% | $78.71 | +22.2% |
| 397 | RRC | RANGE RES CORP COM | Energy | 8,165.0 | $369K | 0.01% | +332.0 | +4.2% | $45.18 | -10.0% |
| 398 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,766.0 | $367K | 0.01% | +653.0 | +15.9% | $77.08 | -6.1% |
| 399 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,648.0 | $363K | 0.01% | +363.0 | +15.9% | $137.08 | +1.4% |
| 400 | CG | CARLYLE GROUP INC COM | Financial Services | 7,469.0 | $361K | 0.01% | +734.0 | +10.9% | $48.39 | -4.8% |
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%