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 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,642.0 | $500K | 0.01% | -36.0 | -1.0% | $137.21 | -15.4% |
| 162 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,075.0 | $494K | 0.01% | -17.0 | -0.8% | $238.19 | -34.9% |
| 163 | APG | API GROUP CORP COM STK | Industrials | 11,658.0 | $494K | 0.01% | -93.0 | -0.8% | $42.35 | -8.9% |
| 164 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,148.0 | $487K | 0.01% | -136.0 | -6.0% | $226.81 | -40.8% |
| 165 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 21,750.0 | $486K | 0.01% | -184.0 | -0.8% | $22.36 | — |
| 166 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 3,310.0 | $486K | 0.01% | -125.0 | -3.6% | $146.74 | -18.6% |
| 167 | EVR | EVERCORE INC CLASS A | Financial Services | 1,372.0 | $468K | 0.01% | -164.0 | -10.7% | $341.44 | -24.6% |
| 168 | LNG | CHENIERE ENERGY INC | Energy | 1,955.0 | $467K | 0.01% | -183.0 | -8.6% | $239.01 | +12.6% |
| 169 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,371.0 | $464K | 0.01% | -125.0 | -8.4% | $338.34 | +3.3% |
| 170 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,079.0 | $462K | 0.01% | -734.0 | -10.8% | $76.05 | -6.7% |
| 171 | BWA | BORGWARNER INC | Consumer Cyclical | 6,941.0 | $461K | 0.01% | -123.0 | -1.7% | $66.40 | -9.5% |
| 172 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 5,221.0 | $455K | 0.01% | -273.0 | -5.0% | $87.22 | +5.5% |
| 173 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,100.0 | $454K | 0.01% | -543.0 | -14.9% | $146.38 | -21.4% |
| 174 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3,788.0 | $451K | 0.01% | -22.0 | -0.6% | $119.14 | -34.6% |
| 175 | CNC | CENTENE CORP | Healthcare | 6,996.0 | $449K | 0.01% | -237.0 | -3.3% | $64.19 | -3.2% |
| 176 | LEN | LENNAR CORP-A | Consumer Cyclical | 4,943.0 | $447K | 0.01% | -363.0 | -6.8% | $90.49 | -9.8% |
| 177 | WCN | WASTE CONNECTIONS INC | Industrials | 2,678.0 | $446K | 0.01% | -588.0 | -18.0% | $166.69 | -7.7% |
| 178 | TRNO | TERRENO RLTY CORP COM | Real Estate | 6,885.0 | $446K | 0.01% | -2K | -24.1% | $64.77 | -0.3% |
| 179 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 5,343.0 | $434K | 0.01% | -47.0 | -0.9% | $81.16 | -17.0% |
| 180 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 2,142.0 | $423K | 0.01% | -894.0 | -29.4% | $197.60 | -1.0% |
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%