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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,665.0 | $504K | 0.01% | -3K | -21.8% | $43.18 | +42.4% |
| 482 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 8,152.0 | $503K | 0.01% | -309.0 | -3.6% | $61.76 | -8.9% |
| 483 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,191.0 | $503K | 0.01% | -247.0 | -10.1% | $229.46 | +2.8% |
| 484 | IJT | ISHARES TR S&P SML 600 GWT | — | 2,808.0 | $502K | 0.01% | +175.0 | +6.7% | $178.60 | -3.0% |
| 485 | PLXS | PLEXUS CORP COM | Technology | 1,667.0 | $501K | 0.01% | NEW | — | $300.67 | -18.4% |
| 486 | — | DUPONT DE NEMOURS INC | — | 3,690.0 | $500K | 0.01% | NEW | — | $135.63 | — |
| 487 | XYL | XYLEM INC | Industrials | 4,231.0 | $500K | 0.01% | -208.0 | -4.7% | $118.21 | -4.7% |
| 488 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,642.0 | $500K | 0.01% | -36.0 | -1.0% | $137.21 | -7.6% |
| 489 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,366.0 | $499K | 0.01% | +230.0 | +3.8% | $78.40 | — |
| 490 | ET | ENERGY TRANSFER LP | Energy | 26,071.0 | $498K | 0.01% | +3K | +11.8% | $19.12 | +11.8% |
| 491 | R | RYDER SYS INC COM | Industrials | 1,887.0 | $498K | 0.01% | +237.0 | +14.4% | $263.77 | -5.9% |
| 492 | MTB | M & T BANK CORP | Financial Services | 2,091.0 | $498K | 0.01% | +414.0 | +24.7% | $238.01 | +0.3% |
| 493 | — | MOOG INC CL A | — | 1,172.0 | $497K | 0.01% | +146.0 | +14.2% | $423.84 | — |
| 494 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,075.0 | $494K | 0.01% | -17.0 | -0.8% | $238.19 | -31.2% |
| 495 | APG | API GROUP CORP COM STK | Industrials | 11,658.0 | $494K | 0.01% | -93.0 | -0.8% | $42.35 | -2.6% |
| 496 | EXEL | EXELIXIS INC COM | Healthcare | 9,050.0 | $492K | 0.01% | — | — | $54.41 | +1.6% |
| 497 | PEN | PENUMBRA INC COM | Healthcare | 1,552.0 | $490K | 0.01% | +222.0 | +16.7% | $315.75 | +1.7% |
| 498 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 9,798.0 | $489K | 0.01% | +4K | +62.4% | $49.86 | +7.7% |
| 499 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,148.0 | $487K | 0.01% | -136.0 | -6.0% | $226.81 | -41.9% |
| 500 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 21,750.0 | $486K | 0.01% | -184.0 | -0.8% | $22.36 | — |
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%