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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQIX | EQUINIX INC COM | Real Estate | 1,006.0 | $986K | 0.03% | +149.0 | +17.4% | $980.24 | +10.4% |
| 202 | MET | METLIFE INC COM | Financial Services | 13,941.0 | $986K | 0.03% | +3K | +22.2% | $70.72 | +18.8% |
| 203 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,207.0 | $971K | 0.03% | +1K | +32.2% | $186.53 | +10.7% |
| 204 | HSY | HERSHEY CO COM | Consumer Defensive | 4,666.0 | $970K | 0.03% | +334.0 | +7.7% | $207.89 | -7.5% |
| 205 | WEX | WEX INC COM | Technology | 6,280.0 | $961K | 0.03% | +124.0 | +2.0% | $153.04 | -2.8% |
| 206 | O | REALTY INCOME CORP | Real Estate | 15,655.0 | $958K | 0.03% | +1K | +9.1% | $61.18 | +1.4% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,129.0 | $951K | 0.03% | +415.0 | +24.2% | $446.54 | -2.1% |
| 208 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 11,615.0 | $936K | 0.03% | +2K | +17.4% | $80.56 | -14.1% |
| 209 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 6,882.0 | $934K | 0.03% | +2K | +55.1% | $135.72 | -79.5% |
| 210 | SNPS | SYNOPSYS INC | Technology | 2,343.0 | $929K | 0.03% | +747.0 | +46.8% | $396.48 | +35.6% |
| 211 | CVS | CVS HEALTH CORP COM | Healthcare | 12,896.0 | $926K | 0.03% | +2K | +24.0% | $71.82 | +27.8% |
| 212 | WDC | WESTERN DIGITAL CORP | Technology | 3,389.0 | $917K | 0.03% | +772.0 | +29.5% | $270.49 | +96.8% |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 271.0 | $915K | 0.03% | +18.0 | +7.1% | $3377.78 | -10.7% |
| 214 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 12,082.0 | $907K | 0.03% | +319.0 | +2.7% | $75.10 | +11.7% |
| 215 | — | CENCORA INC | — | 2,847.0 | $894K | 0.03% | +251.0 | +9.7% | $314.14 | — |
| 216 | SHOP | SHOPIFY INC - CLASS A | Technology | 7,367.0 | $874K | 0.03% | +2K | +39.9% | $118.62 | -12.1% |
| 217 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 5,939.0 | $866K | 0.03% | +1K | +28.6% | $145.74 | +10.0% |
| 218 | BKR | BAKER HUGHES CO | Energy | 14,141.0 | $863K | 0.03% | +374.0 | +2.7% | $61.05 | +10.4% |
| 219 | — | TECHNIPFMC PLC | — | 12,377.0 | $856K | 0.03% | +635.0 | +5.4% | $69.13 | — |
| 220 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,166.0 | $854K | 0.03% | +69.0 | +3.3% | $394.15 | +13.9% |
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%