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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 1,996.0 | $377K | 0.01% | +85.0 | +4.5% | $189.05 | +26.0% |
| 522 | OSK | OSHKOSH CORP COM | Industrials | 2,552.0 | $376K | 0.01% | +444.0 | +21.1% | $147.21 | -12.1% |
| 523 | BE | BLOOM ENERGY CORP- A | Industrials | 2,767.0 | $375K | 0.01% | NEW | — | $135.49 | +121.6% |
| 524 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,902.0 | $373K | 0.01% | NEW | — | $196.04 | +6.4% |
| 525 | OKTA | OKTA INC | Technology | 4,715.0 | $371K | 0.01% | +346.0 | +7.9% | $78.71 | +14.2% |
| 526 | RRC | RANGE RES CORP COM | Energy | 8,165.0 | $369K | 0.01% | +332.0 | +4.2% | $45.18 | -12.1% |
| 527 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,766.0 | $367K | 0.01% | +653.0 | +15.9% | $77.08 | -6.4% |
| 528 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 2,654.0 | $367K | 0.01% | -433.0 | -14.0% | $138.32 | +13.6% |
| 529 | IRM | IRON MOUNTAIN INC | Real Estate | 3,591.0 | $367K | 0.01% | — | — | $102.14 | +24.6% |
| 530 | SDVY | FIRST TRUST SMID CAP RISING | — | 9,275.0 | $366K | 0.01% | -594.0 | -6.0% | $39.43 | +6.1% |
| 531 | — | JPMORGAN US QUALITY FACTOR | — | 5,938.0 | $364K | 0.01% | NEW | — | $61.32 | — |
| 532 | IVE | ISHARES TR S&P 500 VAL ETF | — | 1,722.0 | $364K | 0.01% | -197.0 | -10.3% | $211.15 | +8.0% |
| 533 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,648.0 | $363K | 0.01% | +363.0 | +15.9% | $137.08 | +1.0% |
| 534 | CG | CARLYLE GROUP INC COM | Financial Services | 7,469.0 | $361K | 0.01% | +734.0 | +10.9% | $48.39 | -5.6% |
| 535 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 750.0 | $360K | 0.01% | +11.0 | +1.5% | $480.19 | -10.2% |
| 536 | DXCM | DEXCOM INC | Healthcare | 5,694.0 | $358K | 0.01% | +394.0 | +7.4% | $62.80 | +11.6% |
| 537 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,993.0 | $357K | 0.01% | -169.0 | -1.1% | $23.81 | +55.4% |
| 538 | LFUS | LITTELFUSE INC COM | Technology | 1,047.0 | $355K | 0.01% | +240.0 | +29.7% | $339.35 | +40.3% |
| 539 | SAIA | SAIA INC COM | Industrials | 1,010.0 | $355K | 0.01% | +98.0 | +10.8% | $351.28 | +35.8% |
| 540 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,090.0 | $355K | 0.01% | +339.0 | +4.4% | $43.82 | +9.1% |
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%