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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,362.0 | $871K | 0.03% | NEW | — | $368.59 | +156.9% |
| 282 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 11,763.0 | $865K | 0.03% | NEW | — | $73.56 | +12.1% |
| 283 | AZO | AUTOZONE INC | Consumer Cyclical | 253.0 | $858K | 0.03% | NEW | — | $3391.50 | +0.4% |
| 284 | SHOP | SHOPIFY INC - CLASS A | Technology | 5,266.0 | $848K | 0.03% | NEW | — | $160.97 | -36.0% |
| 285 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 10,725.0 | $847K | 0.03% | NEW | — | $79.02 | +14.7% |
| 286 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,505.0 | $847K | 0.03% | NEW | — | $112.88 | -7.8% |
| 287 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4,090.0 | $840K | 0.03% | NEW | — | $205.50 | -2.3% |
| 288 | CVS | CVS HEALTH CORP COM | Healthcare | 10,398.0 | $825K | 0.03% | NEW | — | $79.36 | +17.5% |
| 289 | STE | STERIS PLC SHS USD | Healthcare | 3,249.0 | $824K | 0.03% | NEW | — | $253.52 | -14.6% |
| 290 | — | VANGUARD EM MKT STK IND-INST | — | 24,121.0 | $818K | 0.03% | NEW | — | $33.92 | — |
| 291 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 35,360.0 | $816K | 0.03% | NEW | — | $23.07 | -27.2% |
| 292 | COHR | COHERENT CORP COM | Technology | 4,404.0 | $813K | 0.03% | NEW | — | $184.57 | +104.6% |
| 293 | GNR | SPDR S&P GL NAT RESOURCES | — | 13,070.0 | $812K | 0.03% | NEW | — | $62.14 | +18.7% |
| 294 | O | REALTY INCOME CORP | Real Estate | 14,350.0 | $809K | 0.03% | NEW | — | $56.37 | +10.0% |
| 295 | HSY | HERSHEY CO COM | Consumer Defensive | 4,332.0 | $788K | 0.03% | NEW | — | $181.98 | +7.0% |
| 296 | SHEL | SHELL PLC SPON ADS | Energy | 10,694.0 | $786K | 0.03% | NEW | — | $73.48 | +16.6% |
| 297 | TGT | TARGET CORP COM | Consumer Defensive | 7,965.0 | $779K | 0.03% | NEW | — | $97.76 | +28.5% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,714.0 | $777K | 0.03% | NEW | — | $453.36 | -4.2% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 11,512.0 | $772K | 0.03% | NEW | — | $67.03 | +18.7% |
| 300 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,388.0 | $765K | 0.03% | NEW | — | $551.27 | +32.6% |
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%