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 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8,062.0 | $1.3M | 0.04% | -427.0 | -5.0% | $163.58 | +7.4% |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,209.0 | $1.3M | 0.04% | -2K | -24.0% | $249.98 | -6.6% |
| 83 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,727.0 | $1.3M | 0.04% | -97.0 | -2.5% | $344.32 | +1.3% |
| 84 | ADBE | ADOBE INC COM | Technology | 6,115.0 | $1.3M | 0.04% | -913.0 | -13.0% | $205.02 | +33.4% |
| 85 | — | ENTERGY CORP NEW COM | — | 10,638.0 | $1.2M | 0.03% | -420.0 | -3.8% | $114.86 | — |
| 86 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 9,686.0 | $1.2M | 0.03% | -2K | -18.1% | $124.43 | +45.8% |
| 87 | ADSK | AUTODESK INC | Technology | 6,175.0 | $1.2M | 0.03% | -802.0 | -11.5% | $194.42 | +31.0% |
| 88 | CTVA | CORTEVA INC | Basic Materials | 13,282.0 | $1.1M | 0.03% | -99.0 | -0.7% | $84.69 | -2.1% |
| 89 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,472.0 | $1.1M | 0.03% | -157.0 | -9.6% | $757.76 | -18.3% |
| 90 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,312.0 | $1.1M | 0.03% | -202.0 | -3.1% | $169.61 | -8.5% |
| 91 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 13,849.0 | $1.1M | 0.03% | -482.0 | -3.4% | $77.08 | +12.0% |
| 92 | ECL | ECOLAB INC COM | Basic Materials | 3,706.0 | $1.0M | 0.03% | -47.0 | -1.2% | $278.62 | +4.3% |
| 93 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,078.0 | $984K | 0.03% | -603.0 | -7.8% | $139.09 | -3.3% |
| 94 | ATI | ATI INC COM | Industrials | 4,914.0 | $969K | 0.03% | -27.0 | -0.6% | $197.10 | +8.0% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 2,448.0 | $954K | 0.03% | -109.0 | -4.3% | $389.89 | +9.6% |
| 96 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,958.0 | $952K | 0.03% | -58.0 | -1.0% | $159.86 | -3.4% |
| 97 | SRE | SEMPRA COM | Utilities | 10,253.0 | $951K | 0.03% | -445.0 | -4.2% | $92.71 | -8.0% |
| 98 | SNPS | SYNOPSYS INC | Technology | 2,111.0 | $942K | 0.03% | -232.0 | -9.9% | $446.07 | -8.1% |
| 99 | O | REALTY INCOME CORP COM | Real Estate | 15,196.0 | $942K | 0.03% | -459.0 | -2.9% | $61.96 | +0.5% |
| 100 | DHR | DANAHER CORP | Healthcare | 4,894.0 | $932K | 0.03% | -6K | -53.7% | $190.48 | +13.1% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%