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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNM | UNUM GROUP COM | Financial Services | 5,840.0 | $453K | 0.02% | NEW | — | $77.50 | +8.2% |
| 422 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 5,435.0 | $451K | 0.02% | NEW | — | $83.00 | -36.5% |
| 423 | WDC | WESTERN DIGITAL CORP | Technology | 2,617.0 | $451K | 0.02% | NEW | — | $172.27 | +209.2% |
| 424 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,993.0 | $451K | 0.02% | NEW | — | $226.14 | -22.5% |
| 425 | PINS | PINTEREST INC- CLASS A | Communication Services | 17,399.0 | $450K | 0.02% | NEW | — | $25.89 | -23.0% |
| 426 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 11,510.0 | $450K | 0.02% | NEW | — | $39.10 | +8.5% |
| 427 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,554.0 | $449K | 0.02% | NEW | — | $288.85 | +13.8% |
| 428 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,808.0 | $447K | 0.02% | NEW | — | $117.26 | +1.5% |
| 429 | SF | STIFEL FINL CORP COM | Financial Services | 3,552.0 | $445K | 0.02% | NEW | — | $125.22 | -43.8% |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,133.0 | $444K | 0.02% | NEW | — | $141.83 | +10.3% |
| 431 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 5,830.0 | $443K | 0.02% | NEW | — | $75.91 | -24.5% |
| 432 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,230.0 | $441K | 0.01% | NEW | — | $197.97 | +11.6% |
| 433 | STT | STATE STREET CORP | Financial Services | 3,411.0 | $440K | 0.01% | NEW | — | $129.01 | +21.8% |
| 434 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,268.0 | $440K | 0.01% | NEW | — | $83.43 | -13.5% |
| 435 | WSO | WATSCO INC COM | Industrials | 1,302.0 | $439K | 0.01% | NEW | — | $336.95 | +13.0% |
| 436 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 7,485.0 | $437K | 0.01% | NEW | — | $58.41 | +8.1% |
| 437 | — | VANGUARD CHESTER FDS TAR RETIR | — | 7,162.0 | $437K | 0.01% | NEW | — | $60.98 | — |
| 438 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 3,087.0 | $435K | 0.01% | NEW | — | $141.07 | +11.3% |
| 439 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 2,025.0 | $435K | 0.01% | NEW | — | $214.69 | +7.2% |
| 440 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 2,790.0 | $433K | 0.01% | NEW | — | $155.12 | +12.5% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%