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 | CLSK | CLEANSPARK INC | Technology | 25,693.0 | $374K | 0.01% | NEW | — | $14.55 | -11.0% |
| 602 | ZS | ZSCALER INC | Technology | 2,637.0 | $372K | 0.01% | NEW | — | $141.15 | +32.7% |
| 603 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 4,885.0 | $371K | 0.01% | — | — | $75.96 | +9.9% |
| 604 | CMS | CMS ENERGY CORP | Utilities | 4,850.0 | $371K | 0.01% | -245.0 | -4.8% | $76.50 | -10.7% |
| 605 | CRWV | COREWEAVE INC-CL A | Technology | 3,722.0 | $370K | 0.01% | NEW | — | $99.54 | -12.8% |
| 606 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 3,154.0 | $370K | 0.01% | -2K | -36.9% | $117.28 | -1.2% |
| 607 | ARMK | ARAMARK COM | Industrials | 6,473.0 | $368K | 0.01% | — | — | $56.90 | +3.5% |
| 608 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 3,413.0 | $368K | 0.01% | +170.0 | +5.2% | $107.78 | +4.1% |
| 609 | TKR | TIMKEN CO COM | Industrials | 2,521.0 | $366K | 0.01% | -16.0 | -0.6% | $145.32 | -14.3% |
| 610 | ALLY | ALLY FINL INC COM | Financial Services | 7,960.0 | $366K | 0.01% | -50.0 | -0.6% | $45.95 | -7.0% |
| 611 | TTEK | TETRA TECH INC NEW COM | Industrials | 12,642.0 | $365K | 0.01% | -2K | -12.5% | $28.89 | +26.8% |
| 612 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 4,220.0 | $364K | 0.01% | NEW | — | $86.23 | -40.0% |
| 613 | DXCM | DEXCOM INC | Healthcare | 5,360.0 | $361K | 0.01% | -334.0 | -5.9% | $67.35 | +32.6% |
| 614 | NPO | ENPRO INC COM | Industrials | 957.0 | $361K | 0.01% | -223.0 | -18.9% | $376.93 | -18.1% |
| 615 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,406.0 | $360K | 0.01% | -31.0 | -2.2% | $255.88 | +24.6% |
| 616 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,031.0 | $359K | 0.01% | NEW | — | $118.53 | -28.3% |
| 617 | AA | ALCOA CORP COM | Basic Materials | 6,872.0 | $358K | 0.01% | — | — | $52.14 | -1.8% |
| 618 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2,281.0 | $358K | 0.01% | +481.0 | +26.7% | $156.96 | -11.6% |
| 619 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2,567.0 | $357K | 0.01% | +141.0 | +5.8% | $139.25 | +60.7% |
| 620 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 2,252.0 | $356K | 0.01% | +188.0 | +9.1% | $158.25 | +6.3% |
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%