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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,636.0 | $565K | 0.02% | +280.0 | +20.6% | $345.15 | -10.1% |
| 382 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,166.0 | $563K | 0.02% | +236.0 | +6.0% | $135.23 | -2.2% |
| 383 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,754.0 | $562K | 0.02% | +377.0 | +15.9% | $204.16 | +2.4% |
| 384 | CBRE | CBRE GROUP INC - A | Real Estate | 4,137.0 | $560K | 0.02% | +522.0 | +14.4% | $135.46 | -5.3% |
| 385 | VOE | VANGUARD MID-CAP VALUE ETF | — | 3,036.0 | $559K | 0.02% | +463.0 | +18.0% | $184.28 | +6.0% |
| 386 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 24,519.0 | $558K | 0.02% | +5K | +23.0% | $22.76 | +6.5% |
| 387 | FN | FABRINET SHS | Technology | 1,069.0 | $558K | 0.02% | +37.0 | +3.6% | $521.52 | +31.7% |
| 388 | TRNO | TERRENO RLTY CORP COM | Real Estate | 9,069.0 | $557K | 0.02% | -2K | -19.9% | $61.42 | +9.0% |
| 389 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 7,307.0 | $557K | 0.02% | -625.0 | -7.9% | $76.16 | +13.1% |
| 390 | PAYX | PAYCHEX INC | Industrials | 6,021.0 | $555K | 0.02% | -255.0 | -4.1% | $92.12 | +2.3% |
| 391 | TLN | TALEN ENERGY CORP | Utilities | 1,714.0 | $547K | 0.02% | +498.0 | +41.0% | $319.23 | +19.1% |
| 392 | XLY | SS CONSUMER DISC SELECT SECT | — | 5,001.0 | $545K | 0.02% | -10K | -66.7% | $108.98 | +11.4% |
| 393 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,701.0 | $544K | 0.02% | +780.0 | +40.6% | $201.50 | -14.7% |
| 394 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5,494.0 | $541K | 0.02% | +350.0 | +6.8% | $98.42 | -14.1% |
| 395 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,987.0 | $538K | 0.02% | +342.0 | +12.9% | $180.21 | +7.0% |
| 396 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,762.0 | $536K | 0.02% | +182.0 | +11.5% | $304.32 | -5.1% |
| 397 | GGG | GRACO INC COM | Industrials | 6,328.0 | $536K | 0.02% | +665.0 | +11.7% | $84.65 | -10.1% |
| 398 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,337.0 | $535K | 0.02% | +356.0 | +7.2% | $100.25 | -2.0% |
| 399 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 11,488.0 | $533K | 0.02% | +3K | +34.4% | $46.38 | +4.1% |
| 400 | WCN | WASTE CONNECTIONS INC | Industrials | 3,266.0 | $531K | 0.02% | +508.0 | +18.4% | $162.44 | -6.3% |
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%