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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 11,528.0 | $239K | 0.01% | +3K | +31.1% | $20.70 | +7.1% |
| 702 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 13,825.0 | $238K | 0.01% | +439.0 | +3.3% | $17.22 | +0.9% |
| 703 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,339.0 | $238K | 0.01% | +269.0 | +8.8% | $71.18 | -9.8% |
| 704 | CNC | CENTENE CORP | Healthcare | 7,233.0 | $237K | 0.01% | +1K | +24.9% | $32.74 | +74.8% |
| 705 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,342.0 | $237K | 0.01% | +134.0 | +4.2% | $70.85 | +12.3% |
| 706 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 841.0 | $237K | 0.01% | NEW | — | $281.37 | +8.4% |
| 707 | ENS | ENERSYS COM | Industrials | 1,361.0 | $236K | 0.01% | NEW | — | $173.72 | +40.1% |
| 708 | WDAY | WORKDAY INC-CLASS A | Technology | 1,816.0 | $236K | 0.01% | -388.0 | -17.6% | $129.92 | -4.5% |
| 709 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 4,588.0 | $236K | 0.01% | +327.0 | +7.7% | $51.37 | +0.9% |
| 710 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,016.0 | $235K | 0.01% | -270.0 | -3.3% | $29.37 | -7.2% |
| 711 | NOV | NOV INC COM | Energy | 12,484.0 | $235K | 0.01% | +541.0 | +4.5% | $18.81 | +12.3% |
| 712 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 4,663.0 | $235K | 0.01% | — | — | $50.30 | -33.0% |
| 713 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 7,046.0 | $234K | 0.01% | NEW | — | $33.28 | +61.6% |
| 714 | HPQ | HP INC COM | Technology | 12,205.0 | $234K | 0.01% | -1K | -9.0% | $19.21 | +27.2% |
| 715 | BCPC | BALCHEM CORP COM | Basic Materials | 1,381.0 | $234K | 0.01% | NEW | — | $169.48 | -4.7% |
| 716 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,347.0 | $234K | 0.01% | +45.0 | +3.5% | $173.35 | +13.0% |
| 717 | GATX | GATX CORP COM | Industrials | 1,366.0 | $233K | 0.01% | NEW | — | $170.74 | +0.7% |
| 718 | XLC | SS COMM SELECT SECTOR SPDR | — | 2,102.0 | $233K | 0.01% | -9K | -80.2% | $110.86 | +4.2% |
| 719 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,819.0 | $233K | 0.01% | NEW | — | $34.14 | +26.5% |
| 720 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 921.0 | $231K | 0.01% | NEW | — | $250.64 | +26.1% |
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%