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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RBC | RBC BEARINGS INC COM | Industrials | 958.0 | $430K | 0.01% | NEW | — | $448.43 | +29.6% |
| 442 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,035.0 | $429K | 0.01% | NEW | — | $85.25 | +2.7% |
| 443 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 9,897.0 | $429K | 0.01% | NEW | — | $43.30 | +59.0% |
| 444 | VTR | VENTAS INC | Real Estate | 5,460.0 | $422K | 0.01% | NEW | — | $77.37 | +13.8% |
| 445 | EVR | EVERCORE INC CLASS A | Financial Services | 1,233.0 | $420K | 0.01% | NEW | — | $340.25 | +1.4% |
| 446 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,470.0 | $419K | 0.01% | NEW | — | $285.22 | -5.5% |
| 447 | WBS | WEBSTER FINL CORP COM | Financial Services | 6,624.0 | $417K | 0.01% | NEW | — | $62.94 | +15.4% |
| 448 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 739.0 | $415K | 0.01% | NEW | — | $561.65 | -23.3% |
| 449 | XEL | XCEL ENERGY INC | Utilities | 5,603.0 | $414K | 0.01% | NEW | — | $73.86 | +9.8% |
| 450 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,483.0 | $412K | 0.01% | NEW | — | $166.00 | +9.2% |
| 451 | PODD | INSULET CORP | Healthcare | 1,443.0 | $410K | 0.01% | NEW | — | $284.24 | -46.0% |
| 452 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 7,237.0 | $410K | 0.01% | NEW | — | $56.62 | +14.7% |
| 453 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,416.0 | $409K | 0.01% | NEW | — | $169.45 | +47.4% |
| 454 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,645.0 | $409K | 0.01% | NEW | — | $154.71 | +25.5% |
| 455 | WRB | WR BERKLEY CORP | Financial Services | 5,808.0 | $407K | 0.01% | NEW | — | $70.12 | -3.8% |
| 456 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,919.0 | $407K | 0.01% | NEW | — | $212.07 | +7.4% |
| 457 | AME | AMETEK INC | Industrials | 1,979.0 | $406K | 0.01% | NEW | — | $205.31 | +11.9% |
| 458 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,272.0 | $406K | 0.01% | NEW | — | $178.59 | +10.6% |
| 459 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 20,105.0 | $405K | 0.01% | NEW | — | $20.14 | -2.5% |
| 460 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,821.0 | $402K | 0.01% | NEW | — | $142.50 | +17.0% |
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%