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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 2,481.0 | $209K | 0.01% | NEW | — | $84.24 | -22.7% |
| 162 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 8,005.0 | $209K | 0.01% | NEW | — | $26.07 | +0.8% |
| 163 | NAVI | NAVIENT CORPORATION COM | Financial Services | 24,509.0 | $209K | 0.01% | NEW | — | $8.51 | +6.5% |
| 164 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | — | 3,399.0 | $208K | 0.01% | NEW | — | $61.23 | +4.0% |
| 165 | UBSI | UNITED BANKSHARES INC WEST VA | Financial Services | 4,532.0 | $208K | 0.01% | NEW | — | $45.83 | +0.7% |
| 166 | AGCO | AGCO CORP COM | Industrials | 1,729.0 | $207K | 0.01% | NEW | — | $119.70 | -2.1% |
| 167 | ILMN | ILLUMINA INC COM | Healthcare | 1,176.0 | $207K | 0.01% | NEW | — | $175.83 | +55.9% |
| 168 | ALK | ALASKA AIR GROUP INC COM | Industrials | 3,944.0 | $206K | 0.01% | NEW | — | $52.20 | -23.8% |
| 169 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,711.0 | $205K | 0.01% | NEW | — | $75.79 | +0.3% |
| 170 | VSEC | VSE CORP | Industrials | 899.0 | $205K | 0.01% | NEW | — | $228.50 | -24.6% |
| 171 | BKLC | BNY MELLON ETF TRUST US LRG CP CORE | — | 1,430.0 | $205K | 0.01% | NEW | — | $47.80 | +2.5% |
| 172 | IEX | IDEX CORP | Industrials | 901.0 | $204K | 0.01% | NEW | — | $226.95 | +1.2% |
| 173 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,291.0 | $204K | 0.01% | NEW | — | $61.99 | -3.4% |
| 174 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,007.0 | $204K | 0.01% | NEW | — | $67.80 | +28.8% |
| 175 | DFAT | DIMENSIONAL ETF TRUST | — | 2,902.0 | $203K | 0.01% | NEW | — | $69.90 | -4.2% |
| 176 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3,942.0 | $203K | 0.01% | NEW | — | $51.42 | -18.1% |
| 177 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 1,076.0 | $203K | 0.01% | NEW | — | $188.34 | -20.6% |
| 178 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 2,246.0 | $202K | 0.01% | NEW | — | $90.10 | -6.1% |
| 179 | DUOL | DUOLINGO INC CL A COM | Technology | 1,759.0 | $202K | 0.01% | NEW | — | $115.02 | +23.3% |
| 180 | TDW | TIDEWATER INC NEW COM | Energy | 3,024.0 | $201K | 0.01% | NEW | — | $66.63 | +22.0% |
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%