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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,140.0 | $239K | 0.01% | NEW | — | $209.37 | +55.2% |
| 682 | MGK | VANGUARD WORLD FD MEGA GRWTH I | — | 578.0 | $239K | 0.01% | NEW | — | $412.82 | -78.4% |
| 683 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,980.0 | $239K | 0.01% | NEW | — | $80.06 | +1.1% |
| 684 | CNC | CENTENE CORP | Healthcare | 5,790.0 | $238K | 0.01% | NEW | — | $41.15 | +43.7% |
| 685 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,302.0 | $238K | 0.01% | NEW | — | $182.77 | +6.8% |
| 686 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,455.0 | $238K | 0.01% | NEW | — | $163.32 | +2.9% |
| 687 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,832.0 | $237K | 0.01% | NEW | — | $83.85 | +14.8% |
| 688 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 30,482.0 | $237K | 0.01% | NEW | — | $7.77 | +21.1% |
| 689 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 2,253.0 | $236K | 0.01% | NEW | — | $104.72 | -15.7% |
| 690 | INGR | INGREDION INC COM | Consumer Defensive | 2,133.0 | $235K | 0.01% | NEW | — | $110.26 | -7.1% |
| 691 | — | TOTALENERGIES SE | — | 3,570.0 | $234K | 0.01% | NEW | — | $65.42 | — |
| 692 | WAB | WABTEC COM | Industrials | 1,092.0 | $233K | 0.01% | NEW | — | $213.45 | +20.1% |
| 693 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 4,973.0 | $233K | 0.01% | NEW | — | $46.81 | +9.8% |
| 694 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,938.0 | $230K | 0.01% | NEW | — | $118.70 | +3.4% |
| 695 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 9,148.0 | $229K | 0.01% | NEW | — | $25.02 | +22.8% |
| 696 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 827.0 | $228K | 0.01% | NEW | — | $276.02 | +9.6% |
| 697 | MAT | MATTEL INC COM | Consumer Cyclical | 11,487.0 | $228K | 0.01% | NEW | — | $19.84 | -23.9% |
| 698 | NNN | NNN REIT INC | Real Estate | 5,748.0 | $228K | 0.01% | NEW | — | $39.63 | +13.6% |
| 699 | — | PINNACLE FINANCIAL PARTNERS | — | 2,387.0 | $228K | 0.01% | NEW | — | $95.41 | — |
| 700 | BKMC | BNY MELLON US M/C CORE ETF | — | 2,084.0 | $227K | 0.01% | NEW | — | $108.94 | +8.9% |
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%