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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,137.0 | $1.9M | 0.07% | -69.0 | -1.1% | $313.81 | +18.7% |
| 42 | MMM | 3M CO | Industrials | 12,735.0 | $1.8M | 0.06% | -2K | -12.2% | $145.23 | +5.0% |
| 43 | ADBE | ADOBE INC COM | Technology | 7,028.0 | $1.7M | 0.06% | -389.0 | -5.2% | $243.08 | +0.7% |
| 44 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,081.0 | $1.7M | 0.06% | -1K | -16.5% | $327.08 | +12.9% |
| 45 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,704.0 | $1.6M | 0.06% | -150.0 | -3.9% | $444.40 | +1.8% |
| 46 | EOG | EOG RES INC COM | Energy | 11,101.0 | $1.6M | 0.05% | -211.0 | -1.9% | $144.57 | -2.3% |
| 47 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,141.0 | $1.5M | 0.05% | -160.0 | -3.7% | $356.56 | +14.0% |
| 48 | FDX | FEDEX CORP COM | Industrials | 4,110.0 | $1.5M | 0.05% | -265.0 | -6.1% | $356.18 | +10.7% |
| 49 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,114.0 | $1.5M | 0.05% | -565.0 | -4.8% | $130.95 | +5.7% |
| 50 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 6,852.0 | $1.4M | 0.05% | -721.0 | -9.5% | $197.50 | +15.2% |
| 51 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,953.0 | $1.3M | 0.04% | -102.0 | -2.0% | $260.29 | -3.1% |
| 52 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,146.0 | $1.2M | 0.04% | -599.0 | -8.9% | $203.18 | +10.9% |
| 53 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,796.0 | $1.2M | 0.04% | -35.0 | -1.9% | $682.24 | -18.6% |
| 54 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 6,359.0 | $1.2M | 0.04% | -1K | -16.6% | $189.59 | +11.5% |
| 55 | NKE | NIKE INC -CL B | Consumer Cyclical | 21,898.0 | $1.2M | 0.04% | -5K | -18.9% | $52.82 | -15.4% |
| 56 | SMMD | ISHARES RUSSELL 2500 ETF | — | 14,245.0 | $1.1M | 0.04% | -268.0 | -1.9% | $76.35 | +14.0% |
| 57 | ECL | ECOLAB INC | Basic Materials | 3,753.0 | $998K | 0.03% | -272.0 | -6.8% | $266.05 | -4.8% |
| 58 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,016.0 | $935K | 0.03% | -263.0 | -4.2% | $155.48 | -0.7% |
| 59 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 19,283.0 | $885K | 0.03% | -12K | -38.4% | $45.89 | -1.2% |
| 60 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,906.0 | $825K | 0.03% | -184.0 | -4.5% | $211.31 | -5.0% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%