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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EVRG | EVERGY INC | Utilities | 2,822.0 | $244K | 0.01% | -142.0 | -4.8% | $86.43 | -4.9% |
| 822 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,106.0 | $243K | 0.01% | NEW | — | $219.43 | +2.0% |
| 823 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 1,365.0 | $242K | 0.01% | NEW | — | $177.47 | +38.0% |
| 824 | PODD | INSULET CORP | Healthcare | 1,590.0 | $242K | 0.01% | -15.0 | -0.9% | $152.25 | -5.8% |
| 825 | FNB | F N B CORP COM | Financial Services | 12,677.0 | $242K | 0.01% | -72.0 | -0.6% | $19.08 | -3.2% |
| 826 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,103.0 | $242K | 0.01% | NEW | — | $47.35 | +7.2% |
| 827 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,946.0 | $239K | 0.01% | -82.0 | -4.0% | $123.05 | +55.3% |
| 828 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,135.0 | $239K | 0.01% | -816.0 | -7.5% | $23.62 | +5.0% |
| 829 | HPQ | HP INC COM | Technology | 10,902.0 | $239K | 0.01% | -1K | -10.7% | $21.94 | +39.1% |
| 830 | NFG | NATIONAL FUEL GAS CO COM | Energy | 3,096.0 | $239K | 0.01% | +39.0 | +1.3% | $77.21 | +8.2% |
| 831 | VNOM | VIPER ENERGY INC CL A | Energy | 5,635.0 | $239K | 0.01% | -45.0 | -0.8% | $42.40 | +4.3% |
| 832 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,349.0 | $239K | 0.01% | NEW | — | $54.90 | -15.6% |
| 833 | CHE | CHEMED CORP NEW COM | Healthcare | 512.0 | $238K | 0.01% | -124.0 | -19.5% | $465.74 | +17.8% |
| 834 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 4,359.0 | $238K | 0.01% | NEW | — | $54.69 | -1.2% |
| 835 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,965.0 | $238K | 0.01% | NEW | — | $34.22 | +7.0% |
| 836 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | — | 1,458.0 | $238K | 0.01% | — | — | $163.43 | +3.0% |
| 837 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,147.0 | $238K | 0.01% | NEW | — | $110.94 | -9.1% |
| 838 | MATX | MATSON INC COM | Industrials | 1,237.0 | $238K | 0.01% | NEW | — | $192.23 | +15.3% |
| 839 | NVO | NOVO-NORDISK | Healthcare | 4,948.0 | $237K | 0.01% | -719.0 | -12.7% | $47.94 | -1.6% |
| 840 | ALV | AUTOLIV INC COM | Consumer Cyclical | 2,039.0 | $237K | 0.01% | — | — | $116.17 | +6.3% |
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%