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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 3,446.0 | $666K | 0.02% | +475.0 | +16.0% | $193.23 | +3.6% |
| 402 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,889.0 | $661K | 0.02% | +198.0 | +11.7% | $350.07 | -6.9% |
| 403 | STE | STERIS PLC SHS USD | Healthcare | 3,135.0 | $660K | 0.02% | -201.0 | -6.0% | $210.57 | +10.6% |
| 404 | CSNR | COHEN & STEERS ETF TRUST | — | 19,614.0 | $655K | 0.02% | NEW | — | $33.40 | +15.0% |
| 405 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 473.0 | $654K | 0.02% | -8.0 | -1.7% | $1382.36 | -5.2% |
| 406 | TRU | TRANSUNION | Industrials | 8,976.0 | $648K | 0.02% | +3K | +56.5% | $72.14 | +17.4% |
| 407 | F | FORD MOTOR CO | Consumer Cyclical | 46,582.0 | $647K | 0.02% | +893.0 | +1.9% | $13.90 | +0.4% |
| 408 | OKTA | OKTA INC | Technology | 4,739.0 | $647K | 0.02% | +24.0 | +0.5% | $136.45 | +26.7% |
| 409 | TTMI | TTM TECHNOLOGIES | Technology | 3,454.0 | $646K | 0.02% | +165.0 | +5.0% | $187.02 | -33.3% |
| 410 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,136.0 | $646K | 0.02% | +1K | +25.8% | $90.46 | -0.6% |
| 411 | AXON | AXON ENTERPRISE INC | Industrials | 1,149.0 | $644K | 0.02% | — | — | $560.61 | +9.0% |
| 412 | JBL | JABIL INC | Technology | 1,671.0 | $644K | 0.02% | -197.0 | -10.6% | $385.48 | -19.0% |
| 413 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 1,639.0 | $642K | 0.02% | +459.0 | +38.9% | $391.45 | -4.9% |
| 414 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,380.0 | $641K | 0.02% | +2K | +20.1% | $56.37 | -2.7% |
| 415 | STT | STATE STREET CORP | Financial Services | 3,782.0 | $641K | 0.02% | -109.0 | -2.8% | $169.60 | +14.0% |
| 416 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,201.0 | $641K | 0.02% | -792.0 | -5.3% | $45.11 | +20.6% |
| 417 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,929.0 | $640K | 0.02% | -127.0 | -3.1% | $162.98 | +17.0% |
| 418 | — | FTAI AVIATION LTD SHS | — | 2,364.0 | $640K | 0.02% | NEW | — | $270.53 | — |
| 419 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,090.0 | $637K | 0.02% | +1K | +62.5% | $206.01 | +2.5% |
| 420 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,181.0 | $633K | 0.02% | +11K | +147.5% | $34.80 | +16.2% |
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%