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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGEN | REPLIGEN CORP COM | Healthcare | 2,060.0 | $281K | 0.01% | NEW | — | $136.44 | +42.8% |
| 82 | BRKR | BRUKER CORP COM | Healthcare | 4,658.0 | $280K | 0.01% | NEW | — | $60.18 | +7.1% |
| 83 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 5,075.0 | $279K | 0.01% | NEW | — | $54.94 | +2.3% |
| 84 | — | ETSY INC COM | — | 3,655.0 | $275K | 0.01% | NEW | — | $75.33 | — |
| 85 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,011.0 | $275K | 0.01% | NEW | — | $54.85 | — |
| 86 | MRCY | MERCURY SYS INC COM | Industrials | 2,221.0 | $272K | 0.01% | NEW | — | $122.33 | -33.3% |
| 87 | RDWR | RADWARE LTD | Technology | 8,782.0 | $271K | 0.01% | NEW | — | $30.86 | -5.5% |
| 88 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 34,446.0 | $268K | 0.01% | NEW | — | $7.79 | +7.9% |
| 89 | POWL | POWELL INDS INC COM | Industrials | 935.0 | $268K | 0.01% | NEW | — | $286.36 | -34.6% |
| 90 | — | FIRST HAWAIIAN INC COM | — | 9,134.0 | $268K | 0.01% | NEW | — | $29.30 | — |
| 91 | LCII | LCI INDS COM | Consumer Cyclical | 2,513.0 | $266K | 0.01% | NEW | — | $105.88 | -19.7% |
| 92 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 1,989.0 | $266K | 0.01% | NEW | — | $133.76 | -30.1% |
| 93 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9,353.0 | $263K | 0.01% | NEW | — | $28.11 | -2.4% |
| 94 | AVAV | AEROVIRONMENT INC | Industrials | 1,587.0 | $262K | 0.01% | NEW | — | $165.07 | -12.9% |
| 95 | LILA | LIBERTY LATIN AMERIC-CL A | — | 33,274.0 | $261K | 0.01% | NEW | — | $7.84 | — |
| 96 | NULV | NUSHARES ETF TR | — | 5,211.0 | $260K | 0.01% | NEW | — | $49.99 | +5.8% |
| 97 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 6,507.0 | $256K | 0.01% | NEW | — | $39.30 | -13.5% |
| 98 | — | EXPERIAN PLC | — | 7,649.0 | $255K | 0.01% | NEW | — | $33.31 | — |
| 99 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 9,392.0 | $253K | 0.01% | NEW | — | $26.92 | -27.8% |
| 100 | GDDY | GODADDY INC - CLASS A | Technology | 2,972.0 | $252K | 0.01% | NEW | — | $84.88 | +10.0% |
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%