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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,552.0 | $633K | 0.02% | +146.0 | +10.4% | $407.69 | -79.7% |
| 262 | VRSK | VERISK ANALYTICS INC | Industrials | 3,326.0 | $631K | 0.02% | +257.0 | +8.4% | $189.75 | -10.5% |
| 263 | NDAQ | NASDAQ INC | Financial Services | 7,402.0 | $628K | 0.02% | +220.0 | +3.1% | $84.89 | +7.4% |
| 264 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8,607.0 | $627K | 0.02% | +103.0 | +1.2% | $72.83 | +7.3% |
| 265 | RBC | RBC BEARINGS INC COM | Industrials | 1,153.0 | $626K | 0.02% | +195.0 | +20.4% | $543.12 | +6.2% |
| 266 | WBS | WEBSTER FINL CORP COM | Financial Services | 8,911.0 | $619K | 0.02% | +2K | +34.5% | $69.42 | +4.6% |
| 267 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,043.0 | $614K | 0.02% | +167.0 | +19.1% | $588.68 | -5.3% |
| 268 | — | RB GLOBAL INC COM | — | 6,352.0 | $609K | 0.02% | +197.0 | +3.2% | $95.85 | — |
| 269 | CLH | CLEAN HARBORS INC COM | Industrials | 2,121.0 | $608K | 0.02% | +59.0 | +2.9% | $286.73 | +0.2% |
| 270 | FIX | COMFORT SYS USA INC COM | Industrials | 440.0 | $607K | 0.02% | +125.0 | +39.7% | $1378.50 | +37.0% |
| 271 | PSTG | EVERPURE INC-A | Technology | 10,154.0 | $599K | 0.02% | +429.0 | +4.4% | $59.04 | +46.0% |
| 272 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5,604.0 | $598K | 0.02% | +1K | +35.1% | $106.76 | +16.9% |
| 273 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,531.0 | $596K | 0.02% | +1K | +46.8% | $168.71 | +44.2% |
| 274 | RS | RELIANCE INC COM | Basic Materials | 1,948.0 | $592K | 0.02% | +150.0 | +8.3% | $303.92 | +23.1% |
| 275 | ITT | ITT INC COM | Industrials | 3,072.0 | $585K | 0.02% | +79.0 | +2.6% | $190.53 | +5.0% |
| 276 | WSO | WATSCO INC COM | Industrials | 1,598.0 | $581K | 0.02% | +296.0 | +22.7% | $363.79 | +3.8% |
| 277 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,056.0 | $581K | 0.02% | +226.0 | +5.9% | $143.23 | +12.3% |
| 278 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,007.0 | $580K | 0.02% | +502.0 | +11.1% | $115.77 | -2.0% |
| 279 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,539.0 | $573K | 0.02% | +707.0 | +18.4% | $126.28 | +5.7% |
| 280 | WCC | WESCO INTL INC COM | Industrials | 2,084.0 | $570K | 0.02% | +691.0 | +49.6% | $273.62 | +35.3% |
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
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%