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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PWR | QUANTA SERVICES INC | Industrials | 2,471.0 | $1.4M | 0.05% | +202.0 | +8.9% | $549.02 | +31.8% |
| 162 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 22,926.0 | $1.3M | 0.05% | +4K | +18.6% | $58.78 | +5.5% |
| 163 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 8,801.0 | $1.3M | 0.04% | +126.0 | +1.4% | $152.74 | -0.5% |
| 164 | AFL | AFLAC INC | Financial Services | 12,123.0 | $1.3M | 0.04% | +678.0 | +5.9% | $109.71 | +7.4% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 5,768.0 | $1.3M | 0.04% | +1K | +24.2% | $230.46 | +11.3% |
| 166 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 12,720.0 | $1.3M | 0.04% | +2K | +13.8% | $98.38 | +2.7% |
| 167 | TRGP | TARGA RES CORP COM | Energy | 4,981.0 | $1.2M | 0.04% | +209.0 | +4.4% | $250.73 | +10.4% |
| 168 | — | ENTERGY CORP NEW COM | — | 11,058.0 | $1.2M | 0.04% | +424.0 | +4.0% | $112.36 | — |
| 169 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,218.0 | $1.2M | 0.04% | +221.0 | +5.5% | $291.68 | +5.1% |
| 170 | PPG | PPG INDS INC COM | Basic Materials | 11,473.0 | $1.2M | 0.04% | +823.0 | +7.7% | $106.88 | +0.8% |
| 171 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,824.0 | $1.2M | 0.04% | +247.0 | +6.9% | $320.55 | -3.6% |
| 172 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 15,130.0 | $1.2M | 0.04% | +2K | +19.3% | $80.58 | +15.5% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 2,557.0 | $1.2M | 0.04% | +264.0 | +11.5% | $473.24 | -16.7% |
| 174 | APP | APPLOVIN CORP-CLASS A | Technology | 3,029.0 | $1.2M | 0.04% | +611.0 | +25.3% | $397.95 | +21.0% |
| 175 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,150.0 | $1.2M | 0.04% | +289.0 | +7.5% | $287.00 | +9.6% |
| 176 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 5,474.0 | $1.2M | 0.04% | +4K | +404.1% | $215.88 | -32.8% |
| 177 | MCK | MCKESSON CORP | Healthcare | 1,332.0 | $1.2M | 0.04% | +116.0 | +9.5% | $865.36 | -11.5% |
| 178 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,681.0 | $1.2M | 0.04% | +507.0 | +7.1% | $150.00 | -0.3% |
| 179 | USB | US BANCORP | Financial Services | 22,107.0 | $1.1M | 0.04% | +4K | +21.8% | $52.01 | +5.4% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 5,477.0 | $1.1M | 0.04% | +853.0 | +18.4% | $207.34 | +4.5% |
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%