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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,671.0 | $454K | 0.01% | +636.0 | +12.6% | $80.08 | +7.6% |
| 462 | — | PINNACLE FINANCIAL PARTNERS | — | 5,268.0 | $454K | 0.01% | +3K | +120.7% | $86.14 | — |
| 463 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,136.0 | $454K | 0.01% | +247.0 | +4.2% | $73.92 | — |
| 464 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,284.0 | $453K | 0.01% | +54.0 | +2.4% | $198.29 | +12.5% |
| 465 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,799.0 | $451K | 0.01% | +2K | +82.5% | $118.73 | -11.5% |
| 466 | ET | ENERGY TRANSFER LP | Energy | 23,327.0 | $450K | 0.01% | — | — | $19.30 | +1.3% |
| 467 | UNM | UNUM GROUP COM | Financial Services | 6,137.0 | $448K | 0.01% | +297.0 | +5.1% | $73.03 | +15.0% |
| 468 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,228.0 | $448K | 0.01% | +52.0 | +1.0% | $85.66 | +12.8% |
| 469 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 13,940.0 | $446K | 0.01% | -3K | -18.5% | $32.01 | +2.2% |
| 470 | TER | TERADYNE INC | Technology | 1,486.0 | $441K | 0.01% | -252.0 | -14.5% | $296.44 | +25.7% |
| 471 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,476.0 | $440K | 0.01% | +2K | +32.4% | $46.46 | +7.3% |
| 472 | WPC | WP CAREY INC COM | Real Estate | 6,466.0 | $439K | 0.01% | -1K | -17.4% | $67.96 | +9.6% |
| 473 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,438.0 | $439K | 0.01% | +22.0 | +0.9% | $180.00 | +43.0% |
| 474 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 6,307.0 | $437K | 0.01% | +788.0 | +14.3% | $69.30 | +9.3% |
| 475 | PEN | PENUMBRA INC COM | Healthcare | 1,330.0 | $437K | 0.01% | +98.0 | +8.0% | $328.37 | -2.3% |
| 476 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 5,390.0 | $436K | 0.01% | +454.0 | +9.2% | $80.95 | -1.3% |
| 477 | SF | STIFEL FINL CORP COM | Financial Services | 5,902.0 | $436K | 0.01% | +2K | +66.2% | $73.92 | -4.4% |
| 478 | TTEK | TETRA TECH INC NEW COM | Industrials | 14,448.0 | $435K | 0.01% | +6K | +67.5% | $30.12 | -6.9% |
| 479 | ED | CONSOLIDATED EDISON INC | Utilities | 3,841.0 | $435K | 0.01% | +311.0 | +8.8% | $113.19 | -4.0% |
| 480 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,678.0 | $433K | 0.01% | -130.0 | -3.4% | $117.61 | +1.4% |
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%