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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 2,654.0 | $367K | 0.01% | -433.0 | -14.0% | $138.32 | +12.5% |
| 102 | SDVY | FIRST TRUST SMID CAP RISING | — | 9,275.0 | $366K | 0.01% | -594.0 | -6.0% | $39.43 | +5.4% |
| 103 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,722.0 | $364K | 0.01% | -197.0 | -10.3% | $211.15 | +8.0% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,993.0 | $357K | 0.01% | -169.0 | -1.1% | $23.81 | +57.8% |
| 105 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,649.0 | $340K | 0.01% | -675.0 | -15.6% | $93.29 | +11.7% |
| 106 | WRB | WR BERKLEY CORP | Financial Services | 5,129.0 | $340K | 0.01% | -679.0 | -11.7% | $66.28 | +1.9% |
| 107 | — | GLOBUS MED INC CL A | — | 3,779.0 | $326K | 0.01% | -119.0 | -3.0% | $86.16 | — |
| 108 | SEIC | SEI INVTS CO COM | Financial Services | 4,111.0 | $323K | 0.01% | -53.0 | -1.3% | $78.47 | +15.4% |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,233.0 | $321K | 0.01% | -202.0 | -3.7% | $61.35 | -14.0% |
| 110 | OMC | OMNICOM GROUP | Communication Services | 4,025.0 | $303K | 0.01% | -254.0 | -5.9% | $75.31 | -0.5% |
| 111 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 4,295.0 | $293K | 0.01% | -126.0 | -2.9% | $68.32 | +20.6% |
| 112 | AYI | ACUITY INC | Industrials | 1,037.0 | $291K | 0.01% | -40.0 | -3.7% | $280.22 | +2.6% |
| 113 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 2,647.0 | $289K | 0.01% | -2K | -39.3% | $109.10 | +14.0% |
| 114 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 11,361.0 | $281K | 0.01% | -497.0 | -4.2% | $24.75 | +10.1% |
| 115 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 7,368.0 | $279K | 0.01% | -233.0 | -3.1% | $37.84 | +4.7% |
| 116 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,033.0 | $276K | 0.01% | -14.0 | -1.3% | $266.81 | -2.6% |
| 117 | FCN | FTI CONSULTING INC COM | Industrials | 1,552.0 | $274K | 0.01% | -1K | -45.2% | $176.77 | -12.8% |
| 118 | — | BLOCK INC CL A | — | 4,522.0 | $272K | 0.01% | -457.0 | -9.2% | $60.18 | — |
| 119 | USMV | ISHARES TR MSCI USA MIN VOL | — | 2,900.0 | $269K | 0.01% | -5K | -61.9% | $92.74 | +4.5% |
| 120 | XLV | SS HEALTH CARE SELECT SECTOR | — | 1,827.0 | $268K | 0.01% | -3K | -58.4% | $146.59 | +2.3% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%