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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DCI | DONALDSON INC COM | Industrials | 3,754.0 | $333K | 0.01% | NEW | — | $88.66 | -5.6% |
| 542 | DT | DYNATRACE INC COM NEW | Technology | 7,661.0 | $332K | 0.01% | NEW | — | $43.34 | -4.9% |
| 543 | SPGP | INVESCO S&P 500 GARP ETF | — | 2,916.0 | $332K | 0.01% | NEW | — | $113.86 | +3.9% |
| 544 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,342.0 | $331K | 0.01% | NEW | — | $61.97 | -16.1% |
| 545 | AIZ | ASSURANT INC | Financial Services | 1,374.0 | $331K | 0.01% | NEW | — | $240.85 | +5.8% |
| 546 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,110.0 | $330K | 0.01% | NEW | — | $106.14 | -1.1% |
| 547 | SANM | SANMINA CORPORATION COM | Technology | 2,199.0 | $330K | 0.01% | NEW | — | $150.07 | +64.2% |
| 548 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 4,421.0 | $329K | 0.01% | NEW | — | $74.49 | +10.6% |
| 549 | APG | API GROUP CORP COM STK | Industrials | 8,530.0 | $326K | 0.01% | NEW | — | $38.26 | +8.8% |
| 550 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 11,605.0 | $325K | 0.01% | NEW | — | $28.01 | +4.0% |
| 551 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 1,911.0 | $325K | 0.01% | NEW | — | $170.00 | +41.1% |
| 552 | — | BLOCK INC CL A | — | 4,979.0 | $324K | 0.01% | NEW | — | $65.09 | — |
| 553 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,500.0 | $323K | 0.01% | NEW | — | $49.65 | -13.5% |
| 554 | — | IQVIA HOLDINGS INC | — | 1,426.0 | $321K | 0.01% | NEW | — | $225.41 | — |
| 555 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,955.0 | $321K | 0.01% | NEW | — | $108.47 | -52.0% |
| 556 | MKSI | MKS INC | Technology | 2,004.0 | $320K | 0.01% | NEW | — | $159.80 | +100.6% |
| 557 | QRVO | QORVO INC COM | Technology | 3,788.0 | $320K | 0.01% | NEW | — | $84.51 | +25.9% |
| 558 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,684.0 | $317K | 0.01% | NEW | — | $188.36 | +16.5% |
| 559 | NXT | NEXTPOWER INC-CL A | Technology | 3,637.0 | $317K | 0.01% | NEW | — | $87.11 | +49.8% |
| 560 | BRO | BROWN & BROWN INC | Financial Services | 3,958.0 | $315K | 0.01% | NEW | — | $79.70 | -27.5% |
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%