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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLY | SS CONSUMER DISC SELECT SECT | — | 5,001.0 | $545K | 0.02% | -10K | -66.7% | $108.98 | +7.5% |
| 82 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,496.0 | $529K | 0.02% | -19.0 | -1.2% | $353.77 | +16.8% |
| 83 | F | FORD MOTOR CO | Consumer Cyclical | 45,689.0 | $527K | 0.02% | -2K | -4.4% | $11.54 | +20.5% |
| 84 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 5,768.0 | $525K | 0.02% | -45.0 | -0.8% | $90.94 | +25.2% |
| 85 | Q | QNITY ELECTRONICS INC | Technology | 4,321.0 | $499K | 0.02% | -46.0 | -1.1% | $115.38 | +9.4% |
| 86 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 7,391.0 | $496K | 0.02% | -896.0 | -10.8% | $67.07 | +44.7% |
| 87 | COHR | COHERENT CORP COM | Technology | 2,077.0 | $495K | 0.02% | -2K | -52.8% | $238.25 | +23.6% |
| 88 | CIEN | CIENA CORP COM NEW | Technology | 1,257.0 | $488K | 0.02% | -4K | -74.1% | $388.23 | +4.1% |
| 89 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 10,753.0 | $487K | 0.02% | -3K | -24.0% | $45.30 | -22.7% |
| 90 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 4,054.0 | $480K | 0.02% | -89.0 | -2.1% | $118.45 | +16.4% |
| 91 | LEN | LENNAR CORP-A | Consumer Cyclical | 5,306.0 | $461K | 0.02% | -72.0 | -1.3% | $86.84 | +0.4% |
| 92 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,304.0 | $458K | 0.01% | -305.0 | -4.6% | $72.69 | +10.2% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 13,940.0 | $446K | 0.01% | -3K | -18.5% | $32.01 | +16.7% |
| 94 | TER | TERADYNE INC | Technology | 1,486.0 | $441K | 0.01% | -252.0 | -14.5% | $296.44 | +22.5% |
| 95 | WPC | WP CAREY INC COM | Real Estate | 6,466.0 | $439K | 0.01% | -1K | -17.4% | $67.96 | +4.7% |
| 96 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,678.0 | $433K | 0.01% | -130.0 | -3.4% | $117.61 | +10.6% |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,680.0 | $409K | 0.01% | -141.0 | -5.0% | $152.51 | +19.8% |
| 98 | VDE | VANGUARD ENERGY ETF | — | 2,290.0 | $396K | 0.01% | -115.0 | -4.8% | $173.04 | +1.7% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 5,095.0 | $395K | 0.01% | -75.0 | -1.4% | $77.59 | -10.8% |
| 100 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,101.0 | $383K | 0.01% | -171.0 | -7.5% | $182.33 | +30.2% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%