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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 247.0 | $344K | 0.01% | NEW | — | $1394.19 | -20.9% |
| 522 | DDOG | DATADOG INC CL A COM | Technology | 2,531.0 | $344K | 0.01% | NEW | — | $135.99 | +63.5% |
| 523 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,637.0 | $344K | 0.01% | NEW | — | $130.50 | -4.1% |
| 524 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 7,751.0 | $344K | 0.01% | NEW | — | $44.34 | +8.0% |
| 525 | SEIC | SEI INVTS CO COM | Financial Services | 4,164.0 | $342K | 0.01% | NEW | — | $82.02 | +10.4% |
| 526 | WCC | WESCO INTL INC COM | Industrials | 1,393.0 | $341K | 0.01% | NEW | — | $244.64 | +48.6% |
| 527 | — | GLOBUS MED INC CL A | — | 3,898.0 | $340K | 0.01% | NEW | — | $87.31 | — |
| 528 | ENTG | ENTEGRIS INC | Technology | 4,030.0 | $340K | 0.01% | NEW | — | $84.25 | +60.6% |
| 529 | HUBB | HUBBELL INC COM | Industrials | 764.0 | $339K | 0.01% | NEW | — | $444.07 | +7.0% |
| 530 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 5,786.0 | $339K | 0.01% | NEW | — | $58.54 | +5.6% |
| 531 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 839.0 | $339K | 0.01% | NEW | — | $403.52 | +34.5% |
| 532 | SNPE | DBX ETF TR | — | 5,420.0 | $338K | 0.01% | NEW | — | $62.45 | +8.8% |
| 533 | — | EXPERIAN PLC | — | 7,649.0 | $338K | 0.01% | NEW | — | $44.23 | — |
| 534 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 316.0 | $338K | 0.01% | NEW | — | $1068.42 | +52.8% |
| 535 | SYY | SYSCO CORP | Consumer Defensive | 4,581.0 | $338K | 0.01% | NEW | — | $73.69 | +3.5% |
| 536 | TER | TERADYNE INC | Technology | 1,738.0 | $336K | 0.01% | NEW | — | $193.56 | +85.2% |
| 537 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,160.0 | $335K | 0.01% | NEW | — | $46.81 | +5.7% |
| 538 | — | ANNALY CAPITAL MANAGEMENT INC | — | 14,970.0 | $335K | 0.01% | NEW | — | $22.36 | — |
| 539 | ENSG | ENSIGN GROUP INC COM | Healthcare | 1,921.0 | $335K | 0.01% | NEW | — | $174.20 | -1.3% |
| 540 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 5,501.0 | $333K | 0.01% | NEW | — | $60.61 | +4.9% |
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
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%