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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TKR | TIMKEN CO COM | Industrials | 2,521.0 | $366K | 0.01% | -16.0 | -0.6% | $145.32 | -13.2% |
| 202 | ALLY | ALLY FINL INC COM | Financial Services | 7,960.0 | $366K | 0.01% | -50.0 | -0.6% | $45.95 | -7.4% |
| 203 | TTEK | TETRA TECH INC NEW COM | Industrials | 12,642.0 | $365K | 0.01% | -2K | -12.5% | $28.89 | +26.7% |
| 204 | DXCM | DEXCOM INC | Healthcare | 5,360.0 | $361K | 0.01% | -334.0 | -5.9% | $67.35 | +32.1% |
| 205 | NPO | ENPRO INC COM | Industrials | 957.0 | $361K | 0.01% | -223.0 | -18.9% | $376.93 | -18.1% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,406.0 | $360K | 0.01% | -31.0 | -2.2% | $255.88 | +30.3% |
| 207 | CCI | CROWN CASTLE INC COM | Real Estate | 4,699.0 | $356K | 0.01% | -555.0 | -10.6% | $75.73 | -0.3% |
| 208 | MTCH | MATCH GROUP INC | Communication Services | 9,352.0 | $356K | 0.01% | -305.0 | -3.2% | $38.05 | +10.6% |
| 209 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,025.0 | $352K | 0.01% | -300.0 | -12.9% | $173.84 | +7.9% |
| 210 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 19,777.0 | $351K | 0.01% | -528.0 | -2.6% | $17.73 | -3.9% |
| 211 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,400.0 | $351K | 0.01% | -196.0 | -7.5% | $146.06 | -20.5% |
| 212 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,103.0 | $347K | 0.01% | -170.0 | -1.2% | $24.61 | +1.9% |
| 213 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,211.0 | $347K | 0.01% | -443.0 | -16.7% | $156.97 | +2.5% |
| 214 | DTE | DTE ENERGY CO COM | Utilities | 2,274.0 | $346K | 0.01% | -309.0 | -12.0% | $152.37 | -9.6% |
| 215 | FDVV | FIDELITY COVINGTON TRUST | — | 5,740.0 | $346K | 0.01% | -101.0 | -1.7% | $60.29 | +4.9% |
| 216 | FICO | FAIR ISAAC CORP | Technology | 289.0 | $345K | 0.01% | -10.0 | -3.3% | $1194.78 | -5.1% |
| 217 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 1,020.0 | $345K | 0.01% | -74.0 | -6.8% | $338.15 | +1.3% |
| 218 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 935.0 | $342K | 0.01% | -599.0 | -39.0% | $365.70 | -2.6% |
| 219 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,364.0 | $342K | 0.01% | -583.0 | -11.8% | $78.27 | +36.8% |
| 220 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,343.0 | $338K | 0.01% | -243.0 | -6.8% | $101.08 | +19.5% |
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
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%