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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,092.0 | $392K | 0.01% | +65.0 | +3.2% | $187.26 | +9.4% |
| 502 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 2,240.0 | $391K | 0.01% | +247.0 | +12.4% | $174.61 | +0.6% |
| 503 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,870.0 | $391K | 0.01% | +233.0 | +8.8% | $136.09 | -8.1% |
| 504 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 6,253.0 | $390K | 0.01% | +752.0 | +13.7% | $62.42 | +0.9% |
| 505 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 3,077.0 | $390K | 0.01% | +113.0 | +3.8% | $126.66 | +20.7% |
| 506 | EXEL | EXELIXIS INC COM | Healthcare | 9,077.0 | $389K | 0.01% | +333.0 | +3.8% | $42.89 | +17.8% |
| 507 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,624.0 | $386K | 0.01% | NEW | — | $237.62 | +25.9% |
| 508 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,191.0 | $384K | 0.01% | +51.0 | +4.5% | $322.71 | +0.3% |
| 509 | HAL | HALLIBURTON CO | Energy | 9,853.0 | $384K | 0.01% | +1K | +14.3% | $38.99 | +2.1% |
| 510 | SAP | SAP SE SPON ADR | Technology | 2,240.0 | $384K | 0.01% | +316.0 | +16.4% | $171.25 | +1.8% |
| 511 | BWA | BORGWARNER INC | Consumer Cyclical | 7,064.0 | $383K | 0.01% | +216.0 | +3.1% | $54.26 | +28.5% |
| 512 | — | ISHARES TR MSCI INTL QUALTY | — | 8,289.0 | $383K | 0.01% | NEW | — | $46.23 | — |
| 513 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,101.0 | $383K | 0.01% | -171.0 | -7.5% | $182.33 | +11.8% |
| 514 | DCI | DONALDSON INC COM | Industrials | 4,510.0 | $383K | 0.01% | +756.0 | +20.1% | $84.87 | -1.6% |
| 515 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 10,314.0 | $383K | 0.01% | +696.0 | +7.2% | $37.11 | +10.8% |
| 516 | XLB | SS MATERIALS SELECT SECTOR | — | 7,655.0 | $383K | 0.01% | +2K | +28.3% | $49.97 | +2.6% |
| 517 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 2,633.0 | $381K | 0.01% | — | — | $144.71 | +13.6% |
| 518 | ACM | AECOM COM | Industrials | 4,491.0 | $381K | 0.01% | +528.0 | +13.3% | $84.83 | -15.2% |
| 519 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,596.0 | $379K | 0.01% | +345.0 | +15.3% | $146.14 | -5.8% |
| 520 | DTE | DTE ENERGY CO COM | Utilities | 2,583.0 | $378K | 0.01% | +474.0 | +22.5% | $146.22 | -0.7% |
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%