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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,384.0 | $759K | 0.02% | -103.0 | -4.1% | $318.31 | -0.3% |
| 122 | SHOP | SHOPIFY INC - CLASS A | Technology | 6,521.0 | $745K | 0.02% | -846.0 | -11.5% | $114.18 | +31.6% |
| 123 | — | RB GLOBAL INC COM | — | 6,289.0 | $732K | 0.02% | -63.0 | -1.0% | $116.45 | — |
| 124 | CTAS | CINTAS CORP | Industrials | 4,237.0 | $721K | 0.02% | -267.0 | -5.9% | $170.09 | +21.0% |
| 125 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 7,448.0 | $718K | 0.02% | -531.0 | -6.7% | $96.43 | +2.3% |
| 126 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 2,911.0 | $707K | 0.02% | -385.0 | -11.7% | $242.99 | +2.5% |
| 127 | RS | RELIANCE INC COM | Basic Materials | 1,883.0 | $703K | 0.02% | -65.0 | -3.3% | $373.60 | +4.7% |
| 128 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,373.0 | $699K | 0.02% | -423.0 | -23.6% | $509.31 | +8.0% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,033.0 | $689K | 0.02% | -33.0 | -3.1% | $666.90 | -5.0% |
| 130 | AON | AON PLC-CLASS A | Financial Services | 2,075.0 | $688K | 0.02% | -399.0 | -16.1% | $331.69 | +6.7% |
| 131 | STE | STERIS PLC SHS USD | Healthcare | 3,135.0 | $660K | 0.02% | -201.0 | -6.0% | $210.57 | +12.4% |
| 132 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 473.0 | $654K | 0.02% | -8.0 | -1.7% | $1382.36 | -5.7% |
| 133 | JBL | JABIL INC | Technology | 1,671.0 | $644K | 0.02% | -197.0 | -10.6% | $385.48 | -19.3% |
| 134 | STT | STATE STREET CORP | Financial Services | 3,782.0 | $641K | 0.02% | -109.0 | -2.8% | $169.60 | +14.2% |
| 135 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 14,201.0 | $641K | 0.02% | -792.0 | -5.3% | $45.11 | +22.4% |
| 136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,929.0 | $640K | 0.02% | -127.0 | -3.1% | $162.98 | +16.7% |
| 137 | CLH | CLEAN HARBORS INC COM | Industrials | 2,106.0 | $629K | 0.02% | -15.0 | -0.7% | $298.75 | +5.0% |
| 138 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,979.0 | $627K | 0.02% | -15.0 | -0.8% | $316.80 | -0.9% |
| 139 | TGT | TARGET CORP COM | Consumer Defensive | 4,764.0 | $622K | 0.02% | -602.0 | -11.2% | $130.61 | +25.6% |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,202.0 | $619K | 0.02% | -289.0 | -1.2% | $26.66 | +7.8% |
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%