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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMTC | SEMTECH CORP COM | Technology | 2,199.0 | $356K | 0.01% | NEW | — | $161.85 | -12.0% |
| 622 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,662.0 | $356K | 0.01% | +315.0 | +23.4% | $214.12 | +6.3% |
| 623 | CCI | CROWN CASTLE INC COM | Real Estate | 4,699.0 | $356K | 0.01% | -555.0 | -10.6% | $75.73 | -0.9% |
| 624 | MTCH | MATCH GROUP INC | Communication Services | 9,352.0 | $356K | 0.01% | -305.0 | -3.2% | $38.05 | +8.3% |
| 625 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5,389.0 | $355K | 0.01% | +4K | +415.2% | $65.82 | +12.6% |
| 626 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,418.0 | $354K | 0.01% | +599.0 | +8.8% | $47.75 | -23.5% |
| 627 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,025.0 | $352K | 0.01% | -300.0 | -12.9% | $173.84 | +7.2% |
| 628 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,241.0 | $352K | 0.01% | NEW | — | $157.03 | -22.5% |
| 629 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 19,777.0 | $351K | 0.01% | -528.0 | -2.6% | $17.73 | -4.9% |
| 630 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,400.0 | $351K | 0.01% | -196.0 | -7.5% | $146.06 | -21.7% |
| 631 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 7,328.0 | $350K | 0.01% | +282.0 | +4.0% | $47.75 | -19.5% |
| 632 | MTRN | MATERION CORP COM | Basic Materials | 1,175.0 | $349K | 0.01% | NEW | — | $297.39 | -17.2% |
| 633 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,940.0 | $348K | 0.01% | +733.0 | +33.2% | $118.21 | -5.9% |
| 634 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,103.0 | $347K | 0.01% | -170.0 | -1.2% | $24.61 | -0.5% |
| 635 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 2,211.0 | $347K | 0.01% | -443.0 | -16.7% | $156.97 | +2.9% |
| 636 | DTE | DTE ENERGY CO COM | Utilities | 2,274.0 | $346K | 0.01% | -309.0 | -12.0% | $152.37 | -10.6% |
| 637 | FDVV | FIDELITY COVINGTON TRUST | — | 5,740.0 | $346K | 0.01% | -101.0 | -1.7% | $60.29 | +5.1% |
| 638 | FICO | FAIR ISAAC CORP | Technology | 289.0 | $345K | 0.01% | -10.0 | -3.3% | $1194.78 | -3.2% |
| 639 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 1,020.0 | $345K | 0.01% | -74.0 | -6.8% | $338.15 | +0.1% |
| 640 | MXL | MAXLINEAR INC COM | Technology | 2,691.0 | $345K | 0.01% | NEW | — | $128.03 | -50.5% |
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%