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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FCN | FTI CONSULTING INC COM | Industrials | 1,552.0 | $274K | 0.01% | -1K | -45.2% | $176.77 | -13.6% |
| 642 | BKSE | BNY MELLON US SMALL CAP CORE | — | 2,408.0 | $274K | 0.01% | — | — | $113.91 | +11.6% |
| 643 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,346.0 | $273K | 0.01% | NEW | — | $37.22 | -10.9% |
| 644 | — | BLOCK INC CL A | — | 4,522.0 | $272K | 0.01% | -457.0 | -9.2% | $60.18 | — |
| 645 | MASI | MASIMO CORP COM | Healthcare | 1,528.0 | $272K | 0.01% | NEW | — | $177.87 | +0.4% |
| 646 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 793.0 | $271K | 0.01% | +37.0 | +4.9% | $341.66 | -8.7% |
| 647 | — | IQVIA HOLDINGS INC | — | 1,588.0 | $271K | 0.01% | +162.0 | +11.4% | $170.54 | — |
| 648 | LII | LENNOX INTERNATIONAL INC | Industrials | 583.0 | $271K | 0.01% | +62.0 | +11.9% | $464.13 | +8.3% |
| 649 | USMV | ISHARES TR MSCI USA MIN VOL | — | 2,900.0 | $269K | 0.01% | -5K | -61.9% | $92.74 | +4.0% |
| 650 | XLV | SS HEALTH CARE SELECT SECTOR | — | 1,827.0 | $268K | 0.01% | -3K | -58.4% | $146.59 | +1.3% |
| 651 | L | LOEWS CORP | Financial Services | 2,508.0 | $268K | 0.01% | NEW | — | $106.74 | +2.2% |
| 652 | CGNX | COGNEX CORP COM | Technology | 5,459.0 | $267K | 0.01% | NEW | — | $48.99 | +39.5% |
| 653 | VNOM | VIPER ENERGY INC-CL A | Energy | 5,680.0 | $267K | 0.01% | NEW | — | $46.99 | -3.0% |
| 654 | ES | EVERSOURCE ENERGY | Utilities | 3,850.0 | $267K | 0.01% | +37.0 | +1.0% | $69.28 | +0.6% |
| 655 | XBI | SS SPDR S&P BIOTECH ETF | — | 2,064.0 | $264K | 0.01% | +360.0 | +21.1% | $127.73 | +4.4% |
| 656 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,019.0 | $263K | 0.01% | NEW | — | $258.32 | +17.2% |
| 657 | HXL | HEXCEL CORP NEW COM | Industrials | 3,239.0 | $262K | 0.01% | +478.0 | +17.3% | $80.93 | +8.7% |
| 658 | ARMK | ARAMARK COM | Industrials | 6,444.0 | $261K | 0.01% | +339.0 | +5.5% | $40.54 | +29.0% |
| 659 | — | INSTALLED BLDG PRODS INC COM | — | 983.0 | $261K | 0.01% | NEW | — | $265.15 | — |
| 660 | MSA | MSA SAFETY INC COM | Industrials | 1,578.0 | $259K | 0.01% | NEW | — | $163.95 | +5.7% |
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%