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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | MOOG INC CL A | — | 1,026.0 | $300K | 0.01% | +113.0 | +12.4% | $292.64 | — |
| 602 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,764.0 | $299K | 0.01% | +854.0 | +44.7% | $108.14 | +7.8% |
| 603 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 5,183.0 | $298K | 0.01% | +222.0 | +4.5% | $57.58 | +26.7% |
| 604 | RMBS | RAMBUS INC DEL COM | Technology | 3,455.0 | $297K | 0.01% | +151.0 | +4.6% | $86.03 | +82.8% |
| 605 | MTCH | MATCH GROUP INC | Communication Services | 9,657.0 | $297K | 0.01% | NEW | — | $30.71 | +17.1% |
| 606 | PRI | PRIMERICA INC COM | Financial Services | 1,181.0 | $296K | 0.01% | +405.0 | +52.2% | $250.48 | +11.2% |
| 607 | NPO | ENPRO INC COM | Industrials | 1,180.0 | $296K | 0.01% | NEW | — | $250.65 | +26.9% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 5,821.0 | $295K | 0.01% | +70.0 | +1.2% | $50.66 | -7.9% |
| 609 | SANM | SANMINA CORPORATION COM | Technology | 2,274.0 | $295K | 0.01% | +75.0 | +3.4% | $129.64 | +100.5% |
| 610 | PPL | PPL CORP | Utilities | 7,708.0 | $294K | 0.01% | +415.0 | +5.7% | $38.20 | -5.4% |
| 611 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,854.0 | $294K | 0.01% | +335.0 | +9.5% | $76.32 | -2.5% |
| 612 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,116.0 | $294K | 0.01% | +258.0 | +13.9% | $138.94 | +7.9% |
| 613 | MP | MP MATERIALS CORP | Basic Materials | 6,087.0 | $294K | 0.01% | +499.0 | +8.9% | $48.26 | +38.8% |
| 614 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 4,295.0 | $293K | 0.01% | -126.0 | -2.9% | $68.32 | +20.6% |
| 615 | DOCU | DOCUSIGN INC COM | Technology | 6,183.0 | $293K | 0.01% | +378.0 | +6.5% | $47.41 | +4.0% |
| 616 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,528.0 | $293K | 0.01% | +107.0 | +7.5% | $191.74 | -8.0% |
| 617 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 3,243.0 | $292K | 0.01% | NEW | — | $90.11 | +16.2% |
| 618 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 788.0 | $292K | 0.01% | — | — | $370.68 | +14.8% |
| 619 | RL | RALPH LAUREN CORP | Consumer Cyclical | 846.0 | $291K | 0.01% | +83.0 | +10.9% | $343.99 | +11.0% |
| 620 | AYI | ACUITY INC | Industrials | 1,037.0 | $291K | 0.01% | -40.0 | -3.7% | $280.22 | +6.2% |
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%