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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 2,923.0 | $397K | 0.01% | +488.0 | +20.0% | $135.99 | -17.4% |
| 582 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,543.0 | $397K | 0.01% | +777.0 | +16.3% | $71.60 | -0.2% |
| 583 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,157.0 | $397K | 0.01% | +1K | +72.0% | $125.68 | +88.6% |
| 584 | PAYX | PAYCHEX INC | Industrials | 4,035.0 | $397K | 0.01% | -2K | -33.0% | $98.33 | +28.6% |
| 585 | SEIC | SEI INVTS CO COM | Financial Services | 4,521.0 | $397K | 0.01% | +410.0 | +10.0% | $87.71 | +26.9% |
| 586 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 2,560.0 | $396K | 0.01% | -88.0 | -3.3% | $154.52 | +4.4% |
| 587 | CR | CRANE COMPANY COMMON STOCK | Industrials | 1,767.0 | $394K | 0.01% | -77.0 | -4.2% | $223.07 | -6.3% |
| 588 | — | RALLIANT CORP | — | 5,331.0 | $393K | 0.01% | NEW | — | $73.63 | — |
| 589 | CGNX | COGNEX CORP COM | Technology | 5,416.0 | $392K | 0.01% | -43.0 | -0.8% | $72.42 | -13.0% |
| 590 | FCN | FTI CONSULTING INC COM | Industrials | 2,613.0 | $389K | 0.01% | +1K | +68.4% | $149.01 | +2.0% |
| 591 | VMI | VALMONT INDS INC COM | Industrials | 670.0 | $387K | 0.01% | -45.0 | -6.3% | $577.60 | -16.8% |
| 592 | DOW | DOW INC | Basic Materials | 14,137.0 | $387K | 0.01% | -5K | -27.8% | $27.36 | +10.9% |
| 593 | — | BLOCK INC CL A | — | 5,084.0 | $386K | 0.01% | +562.0 | +12.4% | $76.00 | — |
| 594 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 7,375.0 | $383K | 0.01% | +3K | +60.8% | $51.95 | +0.0% |
| 595 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,027.0 | $383K | 0.01% | -63.0 | -0.8% | $47.68 | -2.9% |
| 596 | ARW | ARROW ELECTRS INC COM | Technology | 1,793.0 | $383K | 0.01% | +205.0 | +12.9% | $213.41 | -2.1% |
| 597 | DT | DYNATRACE INC COM NEW | Technology | 8,685.0 | $381K | 0.01% | -357.0 | -4.0% | $43.91 | +21.7% |
| 598 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 10,744.0 | $380K | 0.01% | +578.0 | +5.7% | $35.39 | +6.2% |
| 599 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,346.0 | $377K | 0.01% | +230.0 | +10.9% | $160.72 | -4.8% |
| 600 | IONQ | IONQ INC | Technology | 7,028.0 | $374K | 0.01% | NEW | — | $53.26 | -20.3% |
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%