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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 7,350.0 | $478K | 0.02% | +1K | +17.1% | $65.00 | -12.5% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 1,691.0 | $477K | 0.02% | +282.0 | +20.0% | $282.37 | +23.1% |
| 443 | AME | AMETEK INC | Industrials | 2,226.0 | $477K | 0.02% | +247.0 | +12.5% | $214.36 | +5.6% |
| 444 | APG | API GROUP CORP COM STK | Industrials | 11,751.0 | $476K | 0.02% | +3K | +37.8% | $40.52 | +2.6% |
| 445 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,563.0 | $469K | 0.02% | +430.0 | +13.7% | $131.74 | +18.3% |
| 446 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,144.0 | $469K | 0.02% | +2K | +40.8% | $57.62 | +8.9% |
| 447 | VTR | VENTAS INC | Real Estate | 5,723.0 | $468K | 0.02% | +263.0 | +4.8% | $81.77 | +7.7% |
| 448 | — | ANNALY CAPITAL MANAGEMENT INC | — | 21,934.0 | $464K | 0.02% | +7K | +46.5% | $21.15 | — |
| 449 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,534.0 | $464K | 0.02% | +271.0 | +21.5% | $302.25 | +16.7% |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,813.0 | $463K | 0.02% | +2K | +29.3% | $68.02 | +6.0% |
| 451 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,973.0 | $463K | 0.02% | +3K | +36.1% | $35.70 | -9.2% |
| 452 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,435.0 | $463K | 0.02% | +365.0 | +11.9% | $134.67 | +7.8% |
| 453 | LEN | LENNAR CORP-A | Consumer Cyclical | 5,306.0 | $461K | 0.02% | -72.0 | -1.3% | $86.84 | +4.7% |
| 454 | SPYM | STE STR SPDR PT S&P 500 ETF | — | 6,014.0 | $460K | 0.02% | +1K | +32.5% | $76.53 | +15.4% |
| 455 | DIA | SS SPDR DOW JONES INDUS AVG | Financial Services | 993.0 | $460K | 0.02% | +263.0 | +36.0% | $463.19 | +9.4% |
| 456 | NXT | NEXTPOWER INC-CL A | Technology | 3,810.0 | $459K | 0.02% | +173.0 | +4.8% | $120.55 | +12.6% |
| 457 | EVR | EVERCORE INC CLASS A | Financial Services | 1,536.0 | $459K | 0.02% | +303.0 | +24.6% | $298.51 | +14.7% |
| 458 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,304.0 | $458K | 0.01% | -305.0 | -4.6% | $72.69 | +9.4% |
| 459 | HUBB | HUBBELL INC COM | Industrials | 930.0 | $456K | 0.01% | +166.0 | +21.7% | $490.80 | -1.3% |
| 460 | AA | ALCOA CORP COM | Basic Materials | 6,851.0 | $454K | 0.01% | +142.0 | +2.1% | $66.33 | +10.3% |
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%