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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 793.0 | $271K | 0.01% | +37.0 | +4.9% | $341.66 | -9.2% |
| 482 | — | IQVIA HOLDINGS INC | — | 1,588.0 | $271K | 0.01% | +162.0 | +11.4% | $170.54 | — |
| 483 | LII | LENNOX INTERNATIONAL INC | Industrials | 583.0 | $271K | 0.01% | +62.0 | +11.9% | $464.13 | +4.4% |
| 484 | ES | EVERSOURCE ENERGY | Utilities | 3,850.0 | $267K | 0.01% | +37.0 | +1.0% | $69.28 | +1.0% |
| 485 | XBI | SS SPDR S&P BIOTECH ETF | — | 2,064.0 | $264K | 0.01% | +360.0 | +21.1% | $127.73 | +3.1% |
| 486 | HXL | HEXCEL CORP NEW COM | Industrials | 3,239.0 | $262K | 0.01% | +478.0 | +17.3% | $80.93 | +6.5% |
| 487 | ARMK | ARAMARK COM | Industrials | 6,444.0 | $261K | 0.01% | +339.0 | +5.5% | $40.54 | +26.4% |
| 488 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,463.0 | $258K | 0.01% | +183.0 | +4.3% | $57.85 | +9.4% |
| 489 | KEY | KEYCORP | Financial Services | 12,798.0 | $257K | 0.01% | +2K | +19.4% | $20.05 | +7.5% |
| 490 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 490.0 | $256K | 0.01% | +92.0 | +23.1% | $522.71 | -1.5% |
| 491 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4,164.0 | $256K | 0.01% | +160.0 | +4.0% | $61.43 | +17.0% |
| 492 | CUBE | CUBESMART COM | Real Estate | 6,964.0 | $255K | 0.01% | +269.0 | +4.0% | $36.65 | +9.3% |
| 493 | TKR | TIMKEN CO COM | Industrials | 2,537.0 | $255K | 0.01% | +104.0 | +4.3% | $100.57 | +19.3% |
| 494 | KEX | KIRBY CORP COM | Industrials | 1,917.0 | $255K | 0.01% | +77.0 | +4.2% | $132.88 | +7.9% |
| 495 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,405.0 | $254K | 0.01% | +126.0 | +5.5% | $105.72 | +1.2% |
| 496 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,285.0 | $253K | 0.01% | +131.0 | +4.2% | $77.13 | +12.4% |
| 497 | AFG | AMERICAN FINL GROUP INC OHIO C | Financial Services | 1,975.0 | $252K | 0.01% | +83.0 | +4.4% | $127.71 | +7.0% |
| 498 | NNN | NNN REIT INC COM | Real Estate | 5,999.0 | $252K | 0.01% | +251.0 | +4.4% | $42.03 | +7.1% |
| 499 | INGR | INGREDION INC COM | Consumer Defensive | 2,221.0 | $250K | 0.01% | +88.0 | +4.1% | $112.66 | -9.1% |
| 500 | WH | WYNDHAM HOTELS & RESORTS INC C | Consumer Cyclical | 3,043.0 | $247K | 0.01% | +129.0 | +4.4% | $81.23 | -2.6% |
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
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%