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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTCH | MATCH GROUP INC | Communication Services | 9,657.0 | $297K | 0.01% | NEW | — | $30.71 | +15.1% |
| 22 | NPO | ENPRO INC COM | Industrials | 1,180.0 | $296K | 0.01% | NEW | — | $250.65 | +46.4% |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 3,243.0 | $292K | 0.01% | NEW | — | $90.11 | +18.4% |
| 24 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,909.0 | $281K | 0.01% | NEW | — | $71.76 | +5.3% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,346.0 | $273K | 0.01% | NEW | — | $37.22 | -6.5% |
| 26 | MASI | MASIMO CORP COM | Healthcare | 1,528.0 | $272K | 0.01% | NEW | — | $177.87 | +1.2% |
| 27 | L | LOEWS CORP | Financial Services | 2,508.0 | $268K | 0.01% | NEW | — | $106.74 | +4.9% |
| 28 | CGNX | COGNEX CORP COM | Technology | 5,459.0 | $267K | 0.01% | NEW | — | $48.99 | +29.9% |
| 29 | VNOM | VIPER ENERGY INC-CL A | Energy | 5,680.0 | $267K | 0.01% | NEW | — | $46.99 | -7.0% |
| 30 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,019.0 | $263K | 0.01% | NEW | — | $258.32 | +34.6% |
| 31 | — | INSTALLED BLDG PRODS INC COM | — | 983.0 | $261K | 0.01% | NEW | — | $265.15 | — |
| 32 | MSA | MSA SAFETY INC COM | Industrials | 1,578.0 | $259K | 0.01% | NEW | — | $163.95 | +0.8% |
| 33 | ATR | APTARGROUP INC COM | Healthcare | 2,023.0 | $255K | 0.01% | NEW | — | $126.02 | -1.4% |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,207.0 | $253K | 0.01% | NEW | — | $114.85 | +4.0% |
| 35 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 906.0 | $251K | 0.01% | NEW | — | $276.70 | +22.6% |
| 36 | FORM | FORMFACTOR INC COM | Technology | 2,580.0 | $250K | 0.01% | NEW | — | $96.99 | +45.8% |
| 37 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 4,940.0 | $249K | 0.01% | NEW | — | $50.44 | -5.6% |
| 38 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,951.0 | $246K | 0.01% | NEW | — | $22.49 | +2.0% |
| 39 | RDVY | FIRST TRUST RISING DIVIDEND | — | 3,606.0 | $246K | 0.01% | NEW | — | $68.28 | +15.6% |
| 40 | SCHY | SCHWAB INTERNATIONAL DVD ETF | — | 7,748.0 | $245K | 0.01% | NEW | — | $31.66 | -0.8% |
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%