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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUE | NUCOR CORP | Basic Materials | 3,775.0 | $616K | 0.02% | NEW | — | $163.11 | +46.4% |
| 342 | — | INGERSOLL-RAND INC | — | 7,750.0 | $614K | 0.02% | NEW | — | $79.22 | — |
| 343 | TDG | TRANSDIGM GROUP INC COM | Industrials | 460.0 | $612K | 0.02% | NEW | — | $1329.85 | -8.7% |
| 344 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8,504.0 | $611K | 0.02% | NEW | — | $71.79 | +8.5% |
| 345 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,114.0 | $607K | 0.02% | NEW | — | $287.25 | +12.3% |
| 346 | IDXX | IDEXX LABORATORIES INC | Healthcare | 892.0 | $603K | 0.02% | NEW | — | $676.53 | -17.8% |
| 347 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,133.0 | $598K | 0.02% | NEW | — | $144.76 | -82.0% |
| 348 | AXON | AXON ENTERPRISE INC | Industrials | 1,052.0 | $597K | 0.02% | NEW | — | $567.93 | -30.3% |
| 349 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,121.0 | $596K | 0.02% | NEW | — | $281.16 | +4.7% |
| 350 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,581.0 | $593K | 0.02% | NEW | — | $28.82 | -6.3% |
| 351 | XLF | SS FINANCIAL SELECT SECTOR | — | 10,744.0 | $588K | 0.02% | NEW | — | $54.77 | -5.3% |
| 352 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,749.0 | $585K | 0.02% | NEW | — | $123.27 | +12.0% |
| 353 | EBAY | EBAY INC | Consumer Cyclical | 6,692.0 | $583K | 0.02% | NEW | — | $87.10 | +32.7% |
| 354 | KR | KROGER CO | Consumer Defensive | 9,320.0 | $582K | 0.02% | NEW | — | $62.48 | +5.0% |
| 355 | CBRE | CBRE GROUP INC - A | Real Estate | 3,615.0 | $581K | 0.02% | NEW | — | $160.79 | -19.0% |
| 356 | PCAR | PACCAR INC | Industrials | 5,267.0 | $577K | 0.02% | NEW | — | $109.51 | +0.7% |
| 357 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,221.0 | $576K | 0.02% | NEW | — | $259.50 | +17.8% |
| 358 | WWD | WOODWARD INC COM | Industrials | 1,902.0 | $575K | 0.02% | NEW | — | $302.32 | +18.5% |
| 359 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,079.0 | $573K | 0.02% | NEW | — | $275.39 | +206.1% |
| 360 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,830.0 | $571K | 0.02% | NEW | — | $149.01 | +7.8% |
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%