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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTC | TORO CO COM | Industrials | 3,178.0 | $250K | 0.01% | NEW | — | $78.72 | +16.3% |
| 662 | RKLB | ROCKET LAB CORP | Industrials | 3,567.0 | $249K | 0.01% | NEW | — | $69.76 | +105.3% |
| 663 | PCG | PG&E CORP COM | Utilities | 15,483.0 | $249K | 0.01% | NEW | — | $16.07 | +2.2% |
| 664 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,929.0 | $246K | 0.01% | NEW | — | $127.77 | +10.1% |
| 665 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,280.0 | $245K | 0.01% | NEW | — | $57.27 | +11.8% |
| 666 | G | GENPACT LIMITED SHS | Technology | 5,222.0 | $244K | 0.01% | NEW | — | $46.78 | -33.3% |
| 667 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 1,004.0 | $244K | 0.01% | NEW | — | $242.82 | +4.0% |
| 668 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 7,601.0 | $244K | 0.01% | NEW | — | $32.06 | +19.8% |
| 669 | HAL | HALLIBURTON CO | Energy | 8,620.0 | $244K | 0.01% | NEW | — | $28.26 | +45.4% |
| 670 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,279.0 | $243K | 0.01% | NEW | — | $106.65 | -0.4% |
| 671 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 2,548.0 | $242K | 0.01% | NEW | — | $95.09 | +9.3% |
| 672 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 6,255.0 | $242K | 0.01% | NEW | — | $38.72 | -5.5% |
| 673 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,672.0 | $242K | 0.01% | NEW | — | $144.83 | -4.7% |
| 674 | GRMN | GARMIN LTD | Technology | 1,193.0 | $242K | 0.01% | NEW | — | $202.85 | +17.6% |
| 675 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 941.0 | $242K | 0.01% | NEW | — | $256.77 | +21.2% |
| 676 | CUBE | CUBESMART COM | Real Estate | 6,695.0 | $241K | 0.01% | NEW | — | $36.05 | +10.8% |
| 677 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 6,319.0 | $241K | 0.01% | NEW | — | $38.17 | -14.2% |
| 678 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,386.0 | $241K | 0.01% | NEW | — | $18.01 | -3.6% |
| 679 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 398.0 | $241K | 0.01% | NEW | — | $605.01 | -14.7% |
| 680 | — | CNH INDL N V SHS | — | 25,937.0 | $239K | 0.01% | NEW | — | $9.22 | — |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%