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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,437.0 | $332K | 0.01% | +326.0 | +29.3% | $230.89 | -7.0% |
| 422 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,046.0 | $329K | 0.01% | +206.0 | +24.5% | $314.38 | -78.3% |
| 423 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 8,153.0 | $328K | 0.01% | +340.0 | +4.3% | $40.27 | -7.0% |
| 424 | SSD | SIMPSON MFG INC COM | Industrials | 1,905.0 | $327K | 0.01% | +620.0 | +48.2% | $171.62 | +7.8% |
| 425 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,325.0 | $324K | 0.01% | +381.0 | +19.6% | $139.57 | +20.2% |
| 426 | OGE | OGE ENERGY CORP COM | Utilities | 6,740.0 | $323K | 0.01% | +218.0 | +3.3% | $47.96 | +1.2% |
| 427 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,426.0 | $323K | 0.01% | +323.0 | +15.4% | $133.12 | +4.1% |
| 428 | PTC | PTC INC | Technology | 2,263.0 | $322K | 0.01% | +680.0 | +43.0% | $142.49 | +4.0% |
| 429 | TTMI | TTM TECHNOLOGIES | Technology | 3,289.0 | $320K | 0.01% | +142.0 | +4.5% | $97.42 | +94.9% |
| 430 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,947.0 | $320K | 0.01% | +733.0 | +17.4% | $64.63 | +5.7% |
| 431 | DY | DYCOM INDS INC COM | Industrials | 943.0 | $320K | 0.01% | +36.0 | +4.0% | $338.82 | +21.4% |
| 432 | FICO | FAIR ISAAC CORP | Technology | 299.0 | $319K | 0.01% | +27.0 | +9.9% | $1067.54 | +16.1% |
| 433 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,959.0 | $318K | 0.01% | +195.0 | +11.1% | $162.48 | -7.4% |
| 434 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,305.0 | $318K | 0.01% | +3K | +18.0% | $15.65 | +1.7% |
| 435 | AIZ | ASSURANT INC | Financial Services | 1,455.0 | $317K | 0.01% | +81.0 | +5.9% | $217.81 | +17.0% |
| 436 | ATO | ATMOS ENERGY CORP | Utilities | 1,710.0 | $316K | 0.01% | +401.0 | +30.6% | $184.72 | -3.7% |
| 437 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,844.0 | $315K | 0.01% | +156.0 | +9.2% | $171.00 | +5.1% |
| 438 | ALLY | ALLY FINL INC COM | Financial Services | 8,010.0 | $314K | 0.01% | +243.0 | +3.1% | $39.23 | +8.0% |
| 439 | GTLS | CHART INDS INC COM | Industrials | 1,518.0 | $314K | 0.01% | +56.0 | +3.8% | $206.75 | +0.6% |
| 440 | HL | HECLA MINING CO | Basic Materials | 16,844.0 | $314K | 0.01% | +722.0 | +4.5% | $18.63 | -8.9% |
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%