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 | SDVY | FIRST TRUST SMID CAP RISING | — | 9,869.0 | $378K | 0.01% | NEW | — | $38.32 | +9.2% |
| 482 | ACM | AECOM COM | Industrials | 3,963.0 | $378K | 0.01% | NEW | — | $95.33 | -23.2% |
| 483 | OKTA | OKTA INC | Technology | 4,369.0 | $378K | 0.01% | NEW | — | $86.47 | +11.2% |
| 484 | NTNX | NUTANIX INC - A | Technology | 7,294.0 | $377K | 0.01% | NEW | — | $51.69 | -9.6% |
| 485 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,346.0 | $376K | 0.01% | NEW | — | $40.20 | +22.8% |
| 486 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,534.0 | $376K | 0.01% | NEW | — | $39.39 | -19.6% |
| 487 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,964.0 | $375K | 0.01% | NEW | — | $126.58 | +21.5% |
| 488 | DOV | DOVER CORP | Industrials | 1,918.0 | $374K | 0.01% | NEW | — | $195.24 | +9.0% |
| 489 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 2,633.0 | $372K | 0.01% | NEW | — | $141.16 | +16.2% |
| 490 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,070.0 | $367K | 0.01% | NEW | — | $119.68 | +25.8% |
| 491 | — | SIEMENS AG-SPONS ADR | — | 2,600.0 | $365K | 0.01% | NEW | — | $140.44 | — |
| 492 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,254.0 | $365K | 0.01% | NEW | — | $69.42 | +6.3% |
| 493 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,103.0 | $364K | 0.01% | NEW | — | $173.31 | -19.2% |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 15,162.0 | $364K | 0.01% | NEW | — | $24.02 | +58.6% |
| 495 | SPYM | STATE STREET SPDR PORTFOLIO | — | 4,539.0 | $364K | 0.01% | NEW | — | $80.22 | +10.0% |
| 496 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 4,662.0 | $363K | 0.01% | NEW | — | $77.97 | -2.3% |
| 497 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 1,106.0 | $363K | 0.01% | NEW | — | $328.60 | -21.9% |
| 498 | CMS | CMS ENERGY CORP | Utilities | 5,170.0 | $362K | 0.01% | NEW | — | $69.93 | +6.2% |
| 499 | SNX | TD SYNNEX CORPORATION COM | Technology | 2,405.0 | $361K | 0.01% | NEW | — | $150.23 | +61.4% |
| 500 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,419.0 | $360K | 0.01% | NEW | — | $16.08 | +23.0% |
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%