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 | SF | STIFEL FINL CORP COM | Financial Services | 6,398.0 | $446K | 0.01% | +496.0 | +8.4% | $69.77 | +15.8% |
| 542 | TRNO | TERRENO RLTY CORP COM | Real Estate | 6,885.0 | $446K | 0.01% | -2K | -24.1% | $64.77 | +3.6% |
| 543 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 3,110.0 | $445K | 0.01% | NEW | — | $143.11 | +4.9% |
| 544 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,340.0 | $444K | 0.01% | +2K | +55.0% | $70.07 | +0.2% |
| 545 | FORM | FORMFACTOR INC COM | Technology | 2,760.0 | $441K | 0.01% | +180.0 | +7.0% | $159.93 | -31.1% |
| 546 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 5,154.0 | $439K | 0.01% | +2K | +55.0% | $85.19 | -8.6% |
| 547 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 5,343.0 | $434K | 0.01% | -47.0 | -0.9% | $81.16 | -9.6% |
| 548 | ARI | APOLLO COML REAL EST FIN INC C | Real Estate | 40,523.0 | $433K | 0.01% | NEW | — | $10.68 | -35.4% |
| 549 | MYRG | MYR GROUP INC DEL COM | Industrials | 863.0 | $432K | 0.01% | NEW | — | $500.40 | -38.2% |
| 550 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,923.0 | $428K | 0.01% | +648.0 | +7.0% | $43.14 | +1.6% |
| 551 | — | IQVIA HOLDINGS INC | — | 2,203.0 | $426K | 0.01% | +615.0 | +38.7% | $193.22 | — |
| 552 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,142.0 | $423K | 0.01% | -894.0 | -29.4% | $197.60 | +5.4% |
| 553 | ARM | ARM HOLDINGS PLC | Technology | 1,193.0 | $423K | 0.01% | NEW | — | $354.57 | -28.0% |
| 554 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 1,230.0 | $423K | 0.01% | +120.0 | +10.8% | $343.80 | +3.3% |
| 555 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,736.0 | $423K | 0.01% | -40.0 | -0.5% | $54.62 | +12.4% |
| 556 | MSCI | MSCI INC | Financial Services | 750.0 | $420K | 0.01% | -179.0 | -19.3% | $560.04 | +1.6% |
| 557 | QRVO | QORVO INC COM | Technology | 4,475.0 | $417K | 0.01% | +520.0 | +13.2% | $93.27 | +3.1% |
| 558 | HXL | HEXCEL CORP NEW COM | Industrials | 4,154.0 | $416K | 0.01% | +915.0 | +28.2% | $100.06 | -5.3% |
| 559 | NTNX | NUTANIX INC CL A | Technology | 8,098.0 | $413K | 0.01% | +156.0 | +2.0% | $50.96 | +37.0% |
| 560 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,109.0 | $412K | 0.01% | +90.0 | +8.8% | $371.67 | -3.8% |
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%