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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 5,813.0 | $569K | 0.02% | NEW | — | $97.80 | +14.5% |
| 362 | DASH | DOORDASH INC - A | Communication Services | 2,497.0 | $566K | 0.02% | NEW | — | $226.48 | -31.4% |
| 363 | — | VANGUARD HORIZON FDS CAPTL OPP | — | 2,551.0 | $553K | 0.02% | NEW | — | $216.83 | — |
| 364 | LEN | LENNAR CORP-A | Consumer Cyclical | 5,378.0 | $553K | 0.02% | NEW | — | $102.80 | -13.5% |
| 365 | — | FORTINET INC | — | 6,929.0 | $550K | 0.02% | NEW | — | $79.41 | — |
| 366 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 876.0 | $545K | 0.02% | NEW | — | $622.66 | -11.7% |
| 367 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,930.0 | $542K | 0.02% | NEW | — | $137.80 | -1.9% |
| 368 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 4,437.0 | $540K | 0.02% | NEW | — | $121.61 | -77.2% |
| 369 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,287.0 | $533K | 0.02% | NEW | — | $64.31 | +30.3% |
| 370 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,580.0 | $532K | 0.02% | NEW | — | $336.47 | -13.1% |
| 371 | ROST | ROSS STORES INC | Consumer Cyclical | 2,945.0 | $531K | 0.02% | NEW | — | $180.14 | +29.8% |
| 372 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,889.0 | $526K | 0.02% | NEW | — | $89.28 | — |
| 373 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 2,471.0 | $523K | 0.02% | NEW | — | $211.78 | +10.8% |
| 374 | — | TECHNIPFMC PLC | — | 11,742.0 | $523K | 0.02% | NEW | — | $44.56 | — |
| 375 | MLI | MUELLER INDS INC COM | Industrials | 4,553.0 | $523K | 0.02% | NEW | — | $114.80 | +19.2% |
| 376 | DHI | DR HORTON INC | Consumer Cyclical | 3,624.0 | $522K | 0.02% | NEW | — | $144.03 | +0.3% |
| 377 | TWLO | TWILIO INC - A | Communication Services | 3,665.0 | $521K | 0.02% | NEW | — | $142.24 | +32.0% |
| 378 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,832.0 | $520K | 0.02% | NEW | — | $135.72 | -1.7% |
| 379 | RS | RELIANCE INC COM | Basic Materials | 1,798.0 | $519K | 0.02% | NEW | — | $288.87 | +29.3% |
| 380 | ITT | ITT INC COM | Industrials | 2,993.0 | $519K | 0.02% | NEW | — | $173.51 | +15.6% |
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%