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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SEALED AIR CORP NEW COM | — | 5,116.0 | $215K | 0.01% | NEW | — | $42.05 | — |
| 762 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 2,245.0 | $215K | 0.01% | -303.0 | -11.9% | $95.62 | +7.5% |
| 763 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,037.0 | $214K | 0.01% | +99.0 | +5.1% | $105.16 | +16.7% |
| 764 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,025.0 | $214K | 0.01% | +242.0 | +13.6% | $105.75 | -7.5% |
| 765 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,261.0 | $214K | 0.01% | NEW | — | $94.58 | +15.0% |
| 766 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 12,580.0 | $214K | 0.01% | +579.0 | +4.8% | $16.99 | +19.8% |
| 767 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 3,359.0 | $214K | 0.01% | +121.0 | +3.7% | $63.59 | +6.1% |
| 768 | EFX | EQUIFAX INC | Industrials | 1,186.0 | $214K | 0.01% | -110.0 | -8.5% | $180.07 | -8.9% |
| 769 | FNB | F N B CORP COM | Financial Services | 12,749.0 | $213K | 0.01% | +495.0 | +4.0% | $16.72 | +4.8% |
| 770 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,161.0 | $213K | 0.01% | -181.0 | -3.4% | $41.27 | +26.0% |
| 771 | MGK | VANGUARD WORLD FD MEGA GRWTH I | — | 577.0 | $212K | 0.01% | — | — | $367.53 | -75.8% |
| 772 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 5,964.0 | $212K | 0.01% | +299.0 | +5.3% | $35.50 | +1.5% |
| 773 | GVA | GRANITE CONSTR INC COM | Industrials | 1,765.0 | $212K | 0.01% | NEW | — | $119.88 | +8.4% |
| 774 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 1,458.0 | $211K | 0.01% | +27.0 | +1.9% | $144.93 | +8.3% |
| 775 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,614.0 | $211K | 0.01% | +377.0 | +11.7% | $58.44 | +4.0% |
| 776 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,838.0 | $211K | 0.01% | -117.0 | -4.0% | $74.38 | -30.0% |
| 777 | SLAB | SILICON LABORATORIES INC | Technology | 1,011.0 | $210K | 0.01% | NEW | — | $208.15 | +4.5% |
| 778 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 8,072.0 | $210K | 0.01% | +572.0 | +7.6% | $26.05 | +17.1% |
| 779 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,459.0 | $210K | 0.01% | +60.0 | +4.3% | $143.79 | +21.1% |
| 780 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,317.0 | $210K | 0.01% | +57.0 | +2.5% | $90.42 | -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%