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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPS | SYNOPSYS INC | Technology | 1,596.0 | $750K | 0.03% | NEW | — | $469.72 | +11.7% |
| 302 | — | CRH PLC | — | 5,966.0 | $745K | 0.03% | NEW | — | $124.80 | — |
| 303 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,637.0 | $743K | 0.03% | NEW | — | $204.33 | -1.6% |
| 304 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 3,938.0 | $729K | 0.03% | NEW | — | $185.11 | +10.4% |
| 305 | USMV | ISHARES TR MSCI USA MIN VOL | — | 7,616.0 | $717K | 0.03% | NEW | — | $94.16 | +2.9% |
| 306 | CTAS | CINTAS CORP | Industrials | 3,764.0 | $708K | 0.03% | NEW | — | $188.08 | -8.1% |
| 307 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 14,143.0 | $707K | 0.03% | NEW | — | $50.01 | -36.8% |
| 308 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,731.0 | $707K | 0.03% | NEW | — | $258.79 | -20.9% |
| 309 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 4,360.0 | $705K | 0.03% | NEW | — | $161.63 | -23.0% |
| 310 | PAYX | PAYCHEX INC | Industrials | 6,276.0 | $704K | 0.03% | NEW | — | $112.18 | -13.5% |
| 311 | MCO | MOODYS CORP COM | Financial Services | 1,376.0 | $703K | 0.03% | NEW | — | $510.85 | -12.1% |
| 312 | AON | AON PLC-CLASS A | Financial Services | 1,990.0 | $702K | 0.03% | NEW | — | $352.88 | -8.0% |
| 313 | MIDD | MIDDLEBY CORP COM | Industrials | 4,717.0 | $701K | 0.03% | NEW | — | $148.67 | -0.4% |
| 314 | URI | UNITED RENTALS INC | Industrials | 863.0 | $698K | 0.03% | NEW | — | $809.32 | +16.0% |
| 315 | NDAQ | NASDAQ INC | Financial Services | 7,182.0 | $698K | 0.02% | NEW | — | $97.13 | -6.3% |
| 316 | BKIE | BNY MELLON INTL EQTY ETF | — | 7,440.0 | $689K | 0.02% | NEW | — | $92.56 | +7.2% |
| 317 | VRSK | VERISK ANALYTICS INC | Industrials | 3,069.0 | $687K | 0.02% | NEW | — | $223.69 | -23.5% |
| 318 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,140.0 | $682K | 0.02% | NEW | — | $217.06 | +45.8% |
| 319 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,059.0 | $680K | 0.02% | NEW | — | $222.29 | -0.9% |
| 320 | XLV | SS HEALTH CARE SELECT SECTOR | — | 4,388.0 | $679K | 0.02% | NEW | — | $154.81 | -3.2% |
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
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%