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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 12,687.0 | $977K | 0.03% | NEW | — | $77.02 | +20.8% |
| 262 | USB | US BANCORP | Financial Services | 18,151.0 | $969K | 0.03% | NEW | — | $53.36 | +2.8% |
| 263 | RSG | REPUBLIC SVCS INC COM | Industrials | 4,545.0 | $963K | 0.03% | NEW | — | $211.93 | -1.4% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 4,624.0 | $962K | 0.03% | NEW | — | $208.15 | +4.1% |
| 265 | ENB | ENBRIDGE INC COM | Energy | 20,119.0 | $962K | 0.03% | NEW | — | $47.83 | +21.3% |
| 266 | PWR | QUANTA SERVICES INC | Industrials | 2,269.0 | $958K | 0.03% | NEW | — | $422.06 | +71.4% |
| 267 | SO | SOUTHERN CO/THE | Utilities | 10,960.0 | $956K | 0.03% | NEW | — | $87.20 | +8.4% |
| 268 | HWM | HOWMET AEROSPACE INC | Industrials | 4,645.0 | $952K | 0.03% | NEW | — | $205.02 | +25.1% |
| 269 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,279.0 | $950K | 0.03% | NEW | — | $151.28 | +2.0% |
| 270 | — | VANGUARD GROWTH INDEX-INST | — | 3,728.0 | $936K | 0.03% | NEW | — | $251.16 | — |
| 271 | KKR | KKR & CO INC | Financial Services | 7,309.0 | $932K | 0.03% | NEW | — | $127.48 | -26.2% |
| 272 | TEL | TE CONNECTIVITY PLC | Technology | 4,048.0 | $921K | 0.03% | NEW | — | $227.50 | -10.9% |
| 273 | WEX | WEX INC COM | Technology | 6,156.0 | $917K | 0.03% | NEW | — | $148.98 | +1.1% |
| 274 | ZTS | ZOETIS INC | Healthcare | 7,254.0 | $913K | 0.03% | NEW | — | $125.82 | -36.4% |
| 275 | MET | METLIFE INC COM | Financial Services | 11,412.0 | $901K | 0.03% | NEW | — | $78.94 | +6.5% |
| 276 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,217.0 | $897K | 0.03% | NEW | — | $278.92 | -8.2% |
| 277 | SRE | SEMPRA COM | Utilities | 10,022.0 | $885K | 0.03% | NEW | — | $88.29 | +5.1% |
| 278 | TRGP | TARGA RES CORP COM | Energy | 4,772.0 | $880K | 0.03% | NEW | — | $184.50 | +50.0% |
| 279 | — | CENCORA INC | — | 2,596.0 | $877K | 0.03% | NEW | — | $337.75 | — |
| 280 | CI | THE CIGNA GROUP COM | Healthcare | 3,175.0 | $874K | 0.03% | NEW | — | $275.23 | +4.0% |
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%