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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 14,307.0 | $1.5M | 0.04% | +2K | +12.5% | $107.50 | -1.7% |
| 142 | CDL | VICTORY PORTFOLIOS II | — | 19,521.0 | $1.5M | 0.04% | +3K | +18.1% | $77.57 | +4.3% |
| 143 | EOG | EOG RES INC COM | Energy | 11,474.0 | $1.5M | 0.04% | +373.0 | +3.4% | $129.72 | +11.7% |
| 144 | — | FORTINET INC | — | 9,591.0 | $1.5M | 0.04% | +1K | +13.7% | $153.62 | — |
| 145 | AFL | AFLAC INC | Financial Services | 12,351.0 | $1.4M | 0.04% | +228.0 | +1.9% | $117.25 | +0.2% |
| 146 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,472.0 | $1.4M | 0.04% | +88.0 | +2.6% | $415.29 | +17.3% |
| 147 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 6,468.0 | $1.4M | 0.04% | +109.0 | +1.7% | $221.20 | +1.4% |
| 148 | PPG | PPG INDS INC COM | Basic Materials | 11,531.0 | $1.4M | 0.04% | +58.0 | +0.5% | $121.29 | -5.7% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 5,822.0 | $1.4M | 0.04% | +345.0 | +6.3% | $237.94 | +10.0% |
| 150 | USB | US BANCORP | Financial Services | 22,815.0 | $1.4M | 0.04% | +708.0 | +3.2% | $60.40 | +4.0% |
| 151 | CVS | CVS HEALTH CORP COM | Healthcare | 13,289.0 | $1.4M | 0.04% | +393.0 | +3.0% | $103.45 | -8.8% |
| 152 | URI | UNITED RENTALS INC | Industrials | 1,187.0 | $1.3M | 0.04% | +274.0 | +30.0% | $1132.89 | -6.6% |
| 153 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,180.0 | $1.3M | 0.04% | +14.0 | +0.7% | $616.84 | -21.6% |
| 154 | MET | METLIFE INC COM | Financial Services | 15,893.0 | $1.3M | 0.04% | +2K | +14.0% | $84.61 | +14.1% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 13,746.0 | $1.3M | 0.04% | +776.0 | +6.0% | $93.40 | +40.9% |
| 156 | TDG | TRANSDIGM GROUP INC COM | Industrials | 953.0 | $1.3M | 0.04% | +357.0 | +59.9% | $1332.04 | -9.4% |
| 157 | BX | BLACKSTONE INC | Financial Services | 10,595.0 | $1.2M | 0.04% | +1K | +12.9% | $117.67 | +21.7% |
| 158 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,543.0 | $1.2M | 0.04% | +336.0 | +6.5% | $223.65 | -2.9% |
| 159 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,950.0 | $1.2M | 0.03% | +2K | +28.1% | $175.78 | +13.7% |
| 160 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,402.0 | $1.2M | 0.03% | +118.0 | +9.2% | $839.36 | -40.7% |
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%