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 | RGEN | REPLIGEN CORP COM | Healthcare | 2,060.0 | $281K | 0.01% | NEW | — | $136.44 | +33.7% |
| 742 | BRKR | BRUKER CORP COM | Healthcare | 4,658.0 | $280K | 0.01% | NEW | — | $60.18 | -1.4% |
| 743 | MSA | MSA SAFETY INC COM | Industrials | 1,604.0 | $280K | 0.01% | +26.0 | +1.6% | $174.58 | +8.8% |
| 744 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,085.0 | $280K | 0.01% | +441.0 | +16.7% | $90.74 | -5.2% |
| 745 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,086.0 | $279K | 0.01% | -1K | -28.1% | $90.53 | +12.5% |
| 746 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 5,075.0 | $279K | 0.01% | NEW | — | $54.94 | +0.1% |
| 747 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,866.0 | $277K | 0.01% | -44.0 | -2.3% | $148.53 | -25.9% |
| 748 | NNN | NNN REIT INC COM | Real Estate | 5,954.0 | $277K | 0.01% | -45.0 | -0.8% | $46.53 | -2.6% |
| 749 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 952.0 | $276K | 0.01% | -26.0 | -2.7% | $289.43 | -9.0% |
| 750 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 7,113.0 | $275K | 0.01% | +2K | +35.9% | $38.73 | +65.0% |
| 751 | EIX | EDISON INTL COM | Utilities | 3,700.0 | $275K | 0.01% | -2K | -31.2% | $74.45 | -0.8% |
| 752 | — | ETSY INC COM | — | 3,655.0 | $275K | 0.01% | NEW | — | $75.33 | — |
| 753 | ES | EVERSOURCE ENERGY | Utilities | 3,809.0 | $275K | 0.01% | -41.0 | -1.1% | $72.27 | -1.8% |
| 754 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,011.0 | $275K | 0.01% | NEW | — | $54.85 | — |
| 755 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 1,727.0 | $274K | 0.01% | -100.0 | -5.5% | $158.64 | +8.8% |
| 756 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 3,332.0 | $274K | 0.01% | — | — | $82.20 | -4.3% |
| 757 | PPL | PPL CORP | Utilities | 7,529.0 | $274K | 0.01% | -179.0 | -2.3% | $36.35 | -5.1% |
| 758 | WTW | WILLIS TOWERS WATSON PLC LTD S | Financial Services | 1,047.0 | $274K | 0.01% | -61.0 | -5.5% | $261.37 | +30.0% |
| 759 | WDAY | WORKDAY INC-CLASS A | Technology | 2,233.0 | $273K | 0.01% | +417.0 | +23.0% | $122.42 | +59.2% |
| 760 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | 7,407.0 | $272K | 0.01% | +39.0 | +0.5% | $36.76 | — |
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%