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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,736.0 | $423K | 0.01% | -40.0 | -0.5% | $54.62 | +14.4% |
| 182 | MSCI | MSCI INC | Financial Services | 750.0 | $420K | 0.01% | -179.0 | -19.3% | $560.04 | +0.7% |
| 183 | NYT | NEW YORK TIMES CO CL A | Communication Services | 5,883.0 | $412K | 0.01% | -358.0 | -5.7% | $69.98 | -2.2% |
| 184 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,805.0 | $412K | 0.01% | -2K | -16.7% | $38.10 | +8.6% |
| 185 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,544.0 | $408K | 0.01% | -157.0 | -5.8% | $160.30 | +12.7% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,402.0 | $407K | 0.01% | -234.0 | -14.3% | $290.59 | -9.5% |
| 187 | LFUS | LITTELFUSE INC COM | Technology | 889.0 | $405K | 0.01% | -158.0 | -15.1% | $455.33 | -8.0% |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11,835.0 | $402K | 0.01% | -2K | -15.1% | $34.00 | +9.8% |
| 189 | SAIA | SAIA INC COM | Industrials | 955.0 | $402K | 0.01% | -55.0 | -5.5% | $421.16 | -16.9% |
| 190 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 5,144.0 | $401K | 0.01% | -39.0 | -0.8% | $77.87 | -10.7% |
| 191 | PAYX | PAYCHEX INC | Industrials | 4,035.0 | $397K | 0.01% | -2K | -33.0% | $98.33 | +27.0% |
| 192 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,560.0 | $396K | 0.01% | -88.0 | -3.3% | $154.52 | +5.7% |
| 193 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,767.0 | $394K | 0.01% | -77.0 | -4.2% | $223.07 | -6.0% |
| 194 | CGNX | COGNEX CORP COM | Technology | 5,416.0 | $392K | 0.01% | -43.0 | -0.8% | $72.42 | -14.8% |
| 195 | VMI | VALMONT INDS INC COM | Industrials | 670.0 | $387K | 0.01% | -45.0 | -6.3% | $577.60 | -17.4% |
| 196 | DOW | DOW INC | Basic Materials | 14,137.0 | $387K | 0.01% | -5K | -27.8% | $27.36 | +10.9% |
| 197 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,027.0 | $383K | 0.01% | -63.0 | -0.8% | $47.68 | -1.5% |
| 198 | DT | DYNATRACE INC COM NEW | Technology | 8,685.0 | $381K | 0.01% | -357.0 | -4.0% | $43.91 | +17.5% |
| 199 | CMS | CMS ENERGY CORP | Utilities | 4,850.0 | $371K | 0.01% | -245.0 | -4.8% | $76.50 | -9.5% |
| 200 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 3,154.0 | $370K | 0.01% | -2K | -36.9% | $117.28 | -0.1% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%