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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSL | CARLISLE COS INC COM | Industrials | 2,117.0 | $677K | 0.02% | NEW | — | $319.86 | +4.4% |
| 322 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,515.0 | $675K | 0.02% | NEW | — | $445.26 | -26.6% |
| 323 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,642.0 | $670K | 0.02% | NEW | — | $100.89 | -1.7% |
| 324 | TRNO | TERRENO RLTY CORP COM | Real Estate | 11,320.0 | $665K | 0.02% | NEW | — | $58.71 | +12.5% |
| 325 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,097.0 | $660K | 0.02% | NEW | — | $314.84 | +37.9% |
| 326 | EQIX | EQUINIX INC COM | Real Estate | 857.0 | $657K | 0.02% | NEW | — | $766.16 | +40.9% |
| 327 | GLW | CORNING INC | Technology | 7,488.0 | $656K | 0.02% | NEW | — | $87.56 | +121.6% |
| 328 | PSTG | PURE STORAGE INC - CLASS A | Technology | 9,725.0 | $652K | 0.02% | NEW | — | $67.01 | +30.1% |
| 329 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 4,620.0 | $652K | 0.02% | NEW | — | $141.05 | +12.5% |
| 330 | SCHC | SCHWAB STRATEGIC | — | 14,150.0 | $644K | 0.02% | NEW | — | $45.53 | +10.4% |
| 331 | DAL | DELTA AIR LINES INC | Industrials | 9,145.0 | $635K | 0.02% | NEW | — | $69.40 | +9.7% |
| 332 | — | RB GLOBAL INC COM | — | 6,155.0 | $633K | 0.02% | NEW | — | $102.87 | — |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,105.0 | $633K | 0.02% | NEW | — | $37.00 | -11.1% |
| 334 | GWW | GRAINGER W W INC COM | Industrials | 624.0 | $630K | 0.02% | NEW | — | $1009.44 | +23.6% |
| 335 | EXC | EXELON CORP COM | Utilities | 14,409.0 | $628K | 0.02% | NEW | — | $43.59 | +6.1% |
| 336 | F | FORD MOTOR CO | Consumer Cyclical | 47,796.0 | $627K | 0.02% | NEW | — | $13.12 | +13.8% |
| 337 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,149.0 | $627K | 0.02% | NEW | — | $101.97 | +61.5% |
| 338 | BKR | BAKER HUGHES CO | Energy | 13,767.0 | $627K | 0.02% | NEW | — | $45.54 | +45.1% |
| 339 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,406.0 | $625K | 0.02% | NEW | — | $444.59 | -81.5% |
| 340 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,519.0 | $624K | 0.02% | NEW | — | $113.10 | -34.9% |
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%