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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PINS | PINTEREST INC- CLASS A | Communication Services | 19,265.0 | $353K | 0.01% | +2K | +10.7% | $18.34 | +8.9% |
| 542 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 7,876.0 | $353K | 0.01% | +203.0 | +2.6% | $44.84 | +8.6% |
| 543 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,586.0 | $347K | 0.01% | +476.0 | +15.3% | $96.73 | +8.5% |
| 544 | MTB | M & T BANK CORP | Financial Services | 1,677.0 | $347K | 0.01% | +225.0 | +15.5% | $206.72 | +4.0% |
| 545 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,620.0 | $344K | 0.01% | +551.0 | +51.5% | $212.22 | +2.5% |
| 546 | OC | OWENS CORNING NEW COM | Industrials | 3,170.0 | $343K | 0.01% | +90.0 | +2.9% | $108.22 | +13.1% |
| 547 | WTS | WATTS WATER TECHNOLOGIES INC C | Industrials | 1,180.0 | $343K | 0.01% | +353.0 | +42.7% | $290.29 | +7.9% |
| 548 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,273.0 | $342K | 0.01% | +579.0 | +4.2% | $23.93 | -3.0% |
| 549 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 270.0 | $341K | 0.01% | +23.0 | +9.3% | $1261.20 | -13.3% |
| 550 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,649.0 | $340K | 0.01% | -675.0 | -15.6% | $93.29 | +13.2% |
| 551 | DVN | DEVON ENERGY CORP | Energy | 6,762.0 | $340K | 0.01% | +895.0 | +15.2% | $50.32 | -10.9% |
| 552 | WRB | WR BERKLEY CORP | Financial Services | 5,129.0 | $340K | 0.01% | -679.0 | -11.7% | $66.28 | -0.8% |
| 553 | CACI | CACI INTL INC CL A | Technology | 624.0 | $339K | 0.01% | +43.0 | +7.4% | $543.87 | -6.0% |
| 554 | R | RYDER SYS INC COM | Industrials | 1,650.0 | $338K | 0.01% | +98.0 | +6.3% | $204.71 | +21.3% |
| 555 | AGX | ARGAN INC | Industrials | 620.0 | $338K | 0.01% | NEW | — | $544.36 | +24.8% |
| 556 | PODD | INSULET CORP | Healthcare | 1,605.0 | $337K | 0.01% | +162.0 | +11.2% | $209.84 | -30.8% |
| 557 | FLS | FLOWSERVE CORP COM | Industrials | 4,568.0 | $336K | 0.01% | +181.0 | +4.1% | $73.51 | -0.9% |
| 558 | DT | DYNATRACE INC COM NEW | Technology | 9,042.0 | $334K | 0.01% | +1K | +18.0% | $36.98 | +5.7% |
| 559 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,437.0 | $332K | 0.01% | +326.0 | +29.3% | $230.89 | -1.0% |
| 560 | VV | VANGUARD LARGE-CAP ETF | — | 1,110.0 | $332K | 0.01% | — | — | $298.85 | +15.2% |
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%