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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,283.0 | $591K | 0.02% | -54.0 | -1.0% | $111.82 | +6.5% |
| 142 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,084.0 | $584K | 0.02% | -455.0 | -10.0% | $143.10 | +31.4% |
| 143 | MLI | MUELLER INDS INC COM | Industrials | 4,692.0 | $577K | 0.02% | -35.0 | -0.7% | $122.93 | -47.9% |
| 144 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,414.0 | $575K | 0.02% | -149.0 | -4.2% | $168.53 | -7.1% |
| 145 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,081.0 | $559K | 0.02% | -63.0 | -0.8% | $69.19 | -1.3% |
| 146 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,621.0 | $547K | 0.01% | -28.0 | -0.6% | $118.31 | — |
| 147 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 11,151.0 | $537K | 0.01% | -2K | -13.4% | $48.12 | +7.1% |
| 148 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,724.0 | $534K | 0.01% | -38.0 | -2.2% | $309.95 | +24.6% |
| 149 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,972.0 | $534K | 0.01% | -15.0 | -0.5% | $179.58 | +7.7% |
| 150 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 11,304.0 | $533K | 0.01% | -184.0 | -1.6% | $47.16 | +0.7% |
| 151 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,983.0 | $527K | 0.01% | -14.0 | -0.7% | $265.51 | +9.3% |
| 152 | RPM | RPM INTL INC COM | Basic Materials | 4,705.0 | $523K | 0.01% | -289.0 | -5.8% | $111.15 | -3.7% |
| 153 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 9,929.0 | $523K | 0.01% | -2K | -14.5% | $52.65 | +18.9% |
| 154 | — | PINNACLE FINANCIAL PARTNERS | — | 5,073.0 | $512K | 0.01% | -195.0 | -3.7% | $100.88 | — |
| 155 | IDXX | IDEXX LABORATORIES INC | Healthcare | 969.0 | $510K | 0.01% | -210.0 | -17.8% | $526.44 | +5.1% |
| 156 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 882.0 | $509K | 0.01% | -161.0 | -15.4% | $576.70 | -7.7% |
| 157 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,665.0 | $504K | 0.01% | -3K | -21.8% | $43.18 | +43.1% |
| 158 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 8,152.0 | $503K | 0.01% | -309.0 | -3.6% | $61.76 | -7.0% |
| 159 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,191.0 | $503K | 0.01% | -247.0 | -10.1% | $229.46 | +2.8% |
| 160 | XYL | XYLEM INC | Industrials | 4,231.0 | $500K | 0.01% | -208.0 | -4.7% | $118.21 | -4.1% |
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%