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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALB | ALBEMARLE CORP | Basic Materials | 1,481.0 | $209K | 0.01% | NEW | — | $141.44 | +21.3% |
| 742 | SMR | NUSCALE POWER CORP | Utilities | 14,759.0 | $209K | 0.01% | NEW | — | $14.17 | -19.5% |
| 743 | XBI | SS SPDR S&P BIOTECH ETF | — | 1,704.0 | $208K | 0.01% | NEW | — | $121.93 | +8.0% |
| 744 | ADC | AGREE RLTY CORP COM | Real Estate | 2,884.0 | $208K | 0.01% | NEW | — | $72.03 | +4.8% |
| 745 | SSD | SIMPSON MFG INC COM | Industrials | 1,285.0 | $207K | 0.01% | NEW | — | $161.47 | +14.6% |
| 746 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,910.0 | $207K | 0.01% | NEW | — | $108.59 | +3.7% |
| 747 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,394.0 | $207K | 0.01% | NEW | — | $38.34 | +11.7% |
| 748 | VNT | VONTIER CORPORATION COM | Technology | 5,558.0 | $207K | 0.01% | NEW | — | $37.18 | -20.3% |
| 749 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,238.0 | $206K | 0.01% | NEW | — | $63.68 | +6.0% |
| 750 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,392.0 | $206K | 0.01% | NEW | — | $86.16 | -0.1% |
| 751 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,729.0 | $205K | 0.01% | NEW | — | $118.50 | +44.4% |
| 752 | TKR | TIMKEN CO COM | Industrials | 2,433.0 | $205K | 0.01% | NEW | — | $84.13 | +42.6% |
| 753 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,782.0 | $204K | 0.01% | NEW | — | $114.60 | +22.0% |
| 754 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,537.0 | $204K | 0.01% | NEW | — | $132.80 | -3.9% |
| 755 | LFUS | LITTELFUSE INC COM | Technology | 807.0 | $204K | 0.01% | NEW | — | $252.92 | +82.1% |
| 756 | HXL | HEXCEL CORP NEW COM | Industrials | 2,761.0 | $204K | 0.01% | NEW | — | $73.90 | +16.6% |
| 757 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 3,209.0 | $204K | 0.01% | NEW | — | $63.54 | +21.1% |
| 758 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,936.0 | $204K | 0.01% | NEW | — | $69.42 | +7.8% |
| 759 | HR | HEALTHCARE RLTY TR | Real Estate | 12,001.0 | $203K | 0.01% | NEW | — | $16.95 | +20.1% |
| 760 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,260.0 | $203K | 0.01% | NEW | — | $89.92 | -5.1% |
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
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%