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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,308.0 | $2.7M | 0.08% | +15K | +2341.5% | $178.24 | +17.2% |
| 102 | ZTS | ZOETIS INC | Healthcare | 37,680.0 | $2.7M | 0.08% | +31K | +452.0% | $71.86 | +7.9% |
| 103 | INTU | INTUIT COM | Technology | 10,329.0 | $2.7M | 0.07% | +6K | +124.2% | $261.00 | +32.5% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 4,190.0 | $2.7M | 0.07% | +801.0 | +23.6% | $638.72 | -26.6% |
| 105 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,829.0 | $2.5M | 0.07% | +2K | +35.6% | $431.48 | +7.5% |
| 106 | — | CRH PLC | — | 23,144.0 | $2.5M | 0.07% | +17K | +248.5% | $107.00 | — |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 6,027.0 | $2.5M | 0.07% | +993.0 | +19.7% | $407.26 | +7.2% |
| 108 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 27,189.0 | $2.4M | 0.07% | +208.0 | +0.8% | $89.20 | +5.8% |
| 109 | GLW | CORNING INC | Technology | 9,378.0 | $2.4M | 0.07% | +2K | +21.6% | $255.43 | -40.2% |
| 110 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 8,139.0 | $2.4M | 0.07% | +438.0 | +5.7% | $293.18 | +4.6% |
| 111 | PLD | PROLOGIS INC. COM | Real Estate | 17,314.0 | $2.3M | 0.07% | +1K | +6.4% | $135.47 | +5.3% |
| 112 | SLB | SLB LTD | Energy | 50,099.0 | $2.3M | 0.07% | +5K | +10.2% | $46.49 | +15.3% |
| 113 | IWP | ISHARES TR RUS MD CP GR ETF | — | 15,851.0 | $2.3M | 0.07% | +1K | +7.4% | $146.41 | -2.7% |
| 114 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 39,923.0 | $2.3M | 0.07% | +4K | +10.3% | $57.84 | +8.9% |
| 115 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,191.0 | $2.3M | 0.06% | +331.0 | +3.7% | $248.36 | +12.5% |
| 116 | NOW | SERVICENOW INC COM | Technology | 22,844.0 | $2.3M | 0.06% | +197.0 | +0.9% | $99.28 | +26.7% |
| 117 | DVN | DEVON ENERGY CORP | Energy | 54,549.0 | $2.3M | 0.06% | +48K | +706.7% | $41.32 | +13.3% |
| 118 | VRT | VERTIV HOLDINGS CO-A | Industrials | 6,719.0 | $2.2M | 0.06% | +1K | +18.0% | $334.82 | -21.2% |
| 119 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 15,539.0 | $2.2M | 0.06% | +10K | +183.9% | $142.21 | +8.2% |
| 120 | IYW | ISHARES TR U.S. TECH ETF | — | 8,694.0 | $2.2M | 0.06% | +110.0 | +1.3% | $252.22 | -2.2% |
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%