Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,769.0 | $258K | 0.01% | -63.0 | -2.2% | $93.32 | +3.1% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 6,308.0 | $255K | 0.01% | -375.0 | -5.6% | $40.47 | +12.1% |
| 123 | ALB | ALBEMARLE CORP | Basic Materials | 1,381.0 | $248K | 0.01% | -100.0 | -6.8% | $179.53 | -4.4% |
| 124 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,091.0 | $245K | 0.01% | -3K | -45.3% | $59.97 | +4.9% |
| 125 | WDAY | WORKDAY INC-CLASS A | Technology | 1,816.0 | $236K | 0.01% | -388.0 | -17.6% | $129.92 | -1.4% |
| 126 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,016.0 | $235K | 0.01% | -270.0 | -3.3% | $29.37 | -7.6% |
| 127 | HPQ | HP INC COM | Technology | 12,205.0 | $234K | 0.01% | -1K | -9.0% | $19.21 | +31.4% |
| 128 | XLC | SS COMM SELECT SECTOR SPDR | — | 2,102.0 | $233K | 0.01% | -9K | -80.2% | $110.86 | +4.1% |
| 129 | SPEM | STATE STREET SP PTF EM ETF | — | 4,858.0 | $228K | 0.01% | -115.0 | -2.3% | $46.91 | +9.6% |
| 130 | VLTO | VERALTO CORP | Industrials | 2,561.0 | $226K | 0.01% | -419.0 | -14.1% | $88.42 | -1.8% |
| 131 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,214.0 | $225K | 0.01% | -180.0 | -3.3% | $43.16 | -0.8% |
| 132 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 1,379.0 | $223K | 0.01% | -1K | -50.6% | $161.73 | +6.2% |
| 133 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,394.0 | $219K | 0.01% | -61.0 | -4.2% | $157.35 | +6.8% |
| 134 | ESGD | ISHARES TRUST ISHARES ESG AW | — | 2,245.0 | $215K | 0.01% | -303.0 | -11.9% | $95.62 | +7.5% |
| 135 | EFX | EQUIFAX INC | Industrials | 1,186.0 | $214K | 0.01% | -110.0 | -8.5% | $180.07 | -8.9% |
| 136 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 5,161.0 | $213K | 0.01% | -181.0 | -3.4% | $41.27 | +26.0% |
| 137 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,838.0 | $211K | 0.01% | -117.0 | -4.0% | $74.38 | -30.0% |
| 138 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,667.0 | $208K | 0.01% | -383.0 | -6.3% | $36.75 | +22.3% |
| 139 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 11,755.0 | $199K | 0.01% | -212.0 | -1.8% | $16.97 | +14.3% |
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%