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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,239.0 | $207K | 0.01% | -100.0 | -3.0% | $64.01 | +4.3% |
| 922 | AGCO | AGCO CORP COM | Industrials | 1,729.0 | $207K | 0.01% | NEW | — | $119.70 | -1.7% |
| 923 | ILMN | ILLUMINA INC COM | Healthcare | 1,176.0 | $207K | 0.01% | NEW | — | $175.83 | +54.6% |
| 924 | ALK | ALASKA AIR GROUP INC COM | Industrials | 3,944.0 | $206K | 0.01% | NEW | — | $52.20 | -23.9% |
| 925 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,711.0 | $205K | 0.01% | NEW | — | $75.79 | +0.5% |
| 926 | VSEC | VSE CORP | Industrials | 899.0 | $205K | 0.01% | NEW | — | $228.50 | -23.6% |
| 927 | BKLC | BNY MELLON ETF TRUST US LRG CP CORE | — | 1,430.0 | $205K | 0.01% | NEW | — | $47.80 | +2.7% |
| 928 | IEX | IDEX CORP | Industrials | 901.0 | $204K | 0.01% | NEW | — | $226.95 | +1.9% |
| 929 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,291.0 | $204K | 0.01% | NEW | — | $61.99 | -2.0% |
| 930 | MUR | MURPHY OIL CORP COM | Energy | 6,265.0 | $204K | 0.01% | +894.0 | +16.6% | $32.56 | +12.6% |
| 931 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,007.0 | $204K | 0.01% | NEW | — | $67.80 | +29.2% |
| 932 | VLYPN | VALLEY NATL BANCORP COM | — | 13,863.0 | $203K | 0.01% | -90.0 | -0.7% | $14.65 | — |
| 933 | DFAT | DIMENSIONAL ETF TRUST | — | 2,902.0 | $203K | 0.01% | NEW | — | $69.90 | -3.6% |
| 934 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3,942.0 | $203K | 0.01% | NEW | — | $51.42 | -17.8% |
| 935 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 1,076.0 | $203K | 0.01% | NEW | — | $188.34 | -21.3% |
| 936 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,581.0 | $203K | 0.01% | -236.0 | -8.4% | $78.48 | -34.3% |
| 937 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | — | 2,246.0 | $202K | 0.01% | NEW | — | $90.10 | -6.3% |
| 938 | DUOL | DUOLINGO INC CL A COM | Technology | 1,759.0 | $202K | 0.01% | NEW | — | $115.02 | +16.8% |
| 939 | TDW | TIDEWATER INC NEW COM | Energy | 3,024.0 | $201K | 0.01% | NEW | — | $66.63 | +25.0% |
| 940 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,093.0 | $201K | 0.01% | NEW | — | $28.38 | -12.6% |
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%