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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDAY | WORKDAY INC-CLASS A | Technology | 2,204.0 | $473K | 0.02% | NEW | — | $214.78 | -42.3% |
| 402 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 4,143.0 | $471K | 0.02% | NEW | — | $113.72 | +15.0% |
| 403 | FN | FABRINET SHS | Technology | 1,032.0 | $470K | 0.02% | NEW | — | $455.28 | +48.6% |
| 404 | SAP | SAP SE | Technology | 1,924.0 | $467K | 0.02% | NEW | — | $242.97 | -27.8% |
| 405 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 8,551.0 | $467K | 0.02% | NEW | — | $54.59 | -11.4% |
| 406 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 4,148.0 | $466K | 0.02% | NEW | — | $112.39 | +10.2% |
| 407 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,176.0 | $465K | 0.02% | NEW | — | $89.92 | +4.0% |
| 408 | GGG | GRACO INC COM | Industrials | 5,663.0 | $464K | 0.02% | NEW | — | $81.97 | -7.1% |
| 409 | MTZ | MASTEC INC COM | Industrials | 2,134.0 | $464K | 0.02% | NEW | — | $217.37 | +79.2% |
| 410 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5,144.0 | $463K | 0.02% | NEW | — | $90.03 | -6.2% |
| 411 | RPM | RPM INTL INC COM | Basic Materials | 4,443.0 | $462K | 0.02% | NEW | — | $104.00 | -0.9% |
| 412 | DOW | DOW INC | Basic Materials | 19,739.0 | $461K | 0.02% | NEW | — | $23.38 | +50.0% |
| 413 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,923.0 | $461K | 0.02% | NEW | — | $239.64 | +10.7% |
| 414 | FICO | FAIR ISAAC CORP | Technology | 272.0 | $460K | 0.02% | NEW | — | $1690.62 | -25.0% |
| 415 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 7,478.0 | $459K | 0.02% | NEW | — | $61.36 | +10.3% |
| 416 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,618.0 | $458K | 0.02% | NEW | — | $47.65 | -11.6% |
| 417 | TRU | TRANSUNION | Industrials | 5,344.0 | $458K | 0.02% | NEW | — | $85.75 | -17.5% |
| 418 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,573.0 | $456K | 0.02% | NEW | — | $177.37 | +10.1% |
| 419 | ATI | ATI INC COM | Industrials | 3,974.0 | $456K | 0.02% | NEW | — | $114.76 | +46.7% |
| 420 | TLN | TALEN ENERGY CORP | Utilities | 1,216.0 | $456K | 0.02% | NEW | — | $374.84 | +3.6% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%