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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,775.0 | $844K | 0.03% | +661.0 | +31.3% | $304.08 | +7.1% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 10,398.0 | $826K | 0.03% | +5K | +85.6% | $79.44 | -2.9% |
| 223 | MCO | MOODYS CORP COM | Financial Services | 1,853.0 | $808K | 0.03% | +477.0 | +34.7% | $436.25 | +16.7% |
| 224 | AON | AON PLC-CLASS A | Financial Services | 2,474.0 | $799K | 0.03% | +484.0 | +24.3% | $322.78 | +8.2% |
| 225 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,908.0 | $792K | 0.03% | +1K | +97.8% | $272.30 | +0.6% |
| 226 | WWD | WOODWARD INC COM | Industrials | 2,156.0 | $772K | 0.03% | +254.0 | +13.3% | $357.92 | -3.2% |
| 227 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,514.0 | $770K | 0.03% | +365.0 | +5.9% | $118.28 | +31.5% |
| 228 | NUE | NUCOR CORP | Basic Materials | 4,540.0 | $768K | 0.03% | +765.0 | +20.3% | $169.10 | +49.2% |
| 229 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,766.0 | $765K | 0.03% | +2K | +42.5% | $113.11 | +24.5% |
| 230 | CTAS | CINTAS CORP | Industrials | 4,504.0 | $762K | 0.03% | +740.0 | +19.7% | $169.15 | +20.7% |
| 231 | EBAY | EBAY INC | Consumer Cyclical | 8,320.0 | $757K | 0.03% | +2K | +24.3% | $91.02 | +12.4% |
| 232 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3,494.0 | $757K | 0.03% | +763.0 | +27.9% | $216.58 | +20.1% |
| 233 | ROST | ROSS STORES INC | Consumer Cyclical | 3,491.0 | $756K | 0.03% | +546.0 | +18.5% | $216.63 | +6.1% |
| 234 | FLEX | FLEX LTD ORD | Technology | 11,397.0 | $746K | 0.03% | +3K | +34.8% | $65.46 | +76.1% |
| 235 | STE | STERIS PLC SHS USD | Healthcare | 3,336.0 | $738K | 0.03% | +87.0 | +2.7% | $221.13 | +5.4% |
| 236 | SPDW | STE STR SPDR PT DW EU ETF | — | 16,101.0 | $735K | 0.03% | +7K | +84.6% | $45.65 | +14.0% |
| 237 | GWW | GRAINGER W W INC COM | Industrials | 668.0 | $729K | 0.03% | +44.0 | +7.0% | $1090.81 | +21.1% |
| 238 | ATI | ATI INC COM | Industrials | 4,941.0 | $719K | 0.02% | +967.0 | +24.3% | $145.46 | +47.4% |
| 239 | KR | KROGER CO | Consumer Defensive | 9,932.0 | $719K | 0.02% | +612.0 | +6.6% | $72.36 | -21.3% |
| 240 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 3,296.0 | $716K | 0.02% | +825.0 | +33.4% | $217.25 | +14.3% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%