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 | XEL | XCEL ENERGY INC | Utilities | 14,192.0 | $1.1M | 0.03% | +4K | +36.5% | $80.30 | -3.3% |
| 162 | ENB | ENBRIDGE INC COM | Energy | 20,882.0 | $1.1M | 0.03% | +233.0 | +1.1% | $54.21 | -7.1% |
| 163 | TEL | TE CONNECTIVITY PLC | Technology | 5,593.0 | $1.1M | 0.03% | +436.0 | +8.4% | $201.63 | +1.7% |
| 164 | EXC | EXELON CORP COM | Utilities | 23,906.0 | $1.1M | 0.03% | +3K | +16.0% | $46.62 | -4.7% |
| 165 | TWLO | TWILIO INC - A | Communication Services | 5,367.0 | $1.1M | 0.03% | +66.0 | +1.2% | $206.33 | +10.7% |
| 166 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,176.0 | $1.1M | 0.03% | +114.0 | +2.2% | $213.08 | +4.3% |
| 167 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 6,613.0 | $1.1M | 0.03% | +674.0 | +11.3% | $164.60 | +4.6% |
| 168 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 12,986.0 | $1.1M | 0.03% | +904.0 | +7.5% | $83.75 | +2.4% |
| 169 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,418.0 | $1.1M | 0.03% | +482.0 | +16.4% | $317.53 | -8.7% |
| 170 | CI | THE CIGNA GROUP COM | Healthcare | 3,912.0 | $1.1M | 0.03% | +124.0 | +3.3% | $275.68 | +1.9% |
| 171 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 23,339.0 | $1.1M | 0.03% | +4K | +21.0% | $45.34 | -4.0% |
| 172 | TER | TERADYNE INC | Technology | 2,176.0 | $1.1M | 0.03% | +690.0 | +46.4% | $483.82 | -25.0% |
| 173 | ASML | ASML HLDG NV | Technology | 515.0 | $1.0M | 0.03% | +15.0 | +3.0% | $1988.52 | -12.2% |
| 174 | CARR | CARRIER GLOBAL CORP | Industrials | 13,859.0 | $1.0M | 0.03% | +3K | +22.2% | $73.35 | -19.9% |
| 175 | WWD | WOODWARD INC COM | Industrials | 2,318.0 | $986K | 0.03% | +162.0 | +7.5% | $425.44 | -18.7% |
| 176 | COHR | COHERENT CORP COM | Technology | 2,458.0 | $970K | 0.03% | +381.0 | +18.3% | $394.46 | -25.4% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,914.0 | $963K | 0.03% | +139.0 | +5.0% | $330.46 | +0.6% |
| 178 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4,043.0 | $960K | 0.03% | +137.0 | +3.5% | $237.56 | +0.4% |
| 179 | MKSI | MKS INC | Technology | 2,147.0 | $955K | 0.03% | +60.0 | +2.9% | $444.80 | -38.9% |
| 180 | MTZ | MASTEC INC COM | Industrials | 2,292.0 | $954K | 0.03% | +142.0 | +6.6% | $416.06 | -40.2% |
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%