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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,925.0 | $1.1M | 0.04% | NEW | — | $383.32 | +5.4% |
| 242 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,861.0 | $1.1M | 0.04% | NEW | — | $288.72 | +8.9% |
| 243 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 11,178.0 | $1.1M | 0.04% | NEW | — | $99.19 | +1.8% |
| 244 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 13,571.0 | $1.1M | 0.04% | NEW | — | $81.32 | -3.1% |
| 245 | PPG | PPG INDS INC COM | Basic Materials | 10,650.0 | $1.1M | 0.04% | NEW | — | $102.46 | +5.2% |
| 246 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 18,665.0 | $1.1M | 0.04% | NEW | — | $58.38 | -24.2% |
| 247 | SMMD | ISHARES RUSSELL 2500 ETF | — | 14,513.0 | $1.1M | 0.04% | NEW | — | $74.94 | +16.1% |
| 248 | HCA | HCA HEALTHCARE INC | Healthcare | 2,293.0 | $1.1M | 0.04% | NEW | — | $466.86 | -15.6% |
| 249 | ECL | ECOLAB INC | Basic Materials | 4,025.0 | $1.1M | 0.04% | NEW | — | $262.50 | -3.5% |
| 250 | MRSH | MARSH & MCLENNAN COS | Financial Services | 5,643.0 | $1.0M | 0.04% | NEW | — | $185.52 | -11.5% |
| 251 | PSX | PHILLIPS 66 | Energy | 8,110.0 | $1.0M | 0.04% | NEW | — | $129.04 | +37.7% |
| 252 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,831.0 | $1.0M | 0.04% | NEW | — | $570.21 | -2.6% |
| 253 | RMD | RESMED INC | Healthcare | 4,310.0 | $1.0M | 0.04% | NEW | — | $240.87 | -13.6% |
| 254 | KVUE | KENVUE INC COM | Consumer Defensive | 59,951.0 | $1.0M | 0.04% | NEW | — | $17.25 | +1.6% |
| 255 | ACWI | ISHARES MSCI ACWI ETF | — | 7,300.0 | $1.0M | 0.04% | NEW | — | $141.49 | +10.2% |
| 256 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,896.0 | $1.0M | 0.04% | NEW | — | $103.67 | +2.9% |
| 257 | MCK | MCKESSON CORP | Healthcare | 1,216.0 | $997K | 0.04% | NEW | — | $820.29 | -6.6% |
| 258 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,174.0 | $990K | 0.04% | NEW | — | $137.96 | +8.4% |
| 259 | — | ENTERGY CORP NEW COM | — | 10,634.0 | $983K | 0.03% | NEW | — | $92.43 | — |
| 260 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 19,329.0 | $982K | 0.03% | NEW | — | $50.79 | +22.1% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%