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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XPO | XPO INC COM | Industrials | 10,419.0 | $2.1M | 0.06% | -508.0 | -4.7% | $205.29 | -6.4% |
| 202 | CSX | CSX CORP | Industrials | 44,609.0 | $2.1M | 0.06% | +2K | +5.3% | $47.53 | +8.2% |
| 203 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 22,465.0 | $2.1M | 0.06% | -3K | -10.9% | $92.09 | -4.2% |
| 204 | EQT | EQT CORP COM | Energy | 38,591.0 | $2.1M | 0.06% | +418.0 | +1.1% | $53.17 | +3.3% |
| 205 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 22,010.0 | $2.0M | 0.06% | +10K | +85.6% | $91.68 | -0.4% |
| 206 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,014.0 | $2.0M | 0.06% | -114.0 | -5.4% | $978.12 | +3.1% |
| 207 | MMM | 3M CO | Industrials | 11,965.0 | $1.9M | 0.05% | -770.0 | -6.0% | $161.91 | +10.2% |
| 208 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 6,317.0 | $1.9M | 0.05% | -344.0 | -5.2% | $306.30 | +0.1% |
| 209 | CME | CME GROUP INC COM | Financial Services | 8,596.0 | $1.9M | 0.05% | +1K | +17.1% | $220.83 | +26.9% |
| 210 | SPMD | SPDR SERIES TRUST ST STR P400MID | — | 27,757.0 | $1.9M | 0.05% | +4K | +18.4% | $67.56 | -0.6% |
| 211 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 7,573.0 | $1.9M | 0.05% | -664.0 | -8.1% | $246.21 | -0.2% |
| 212 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,311.0 | $1.8M | 0.05% | -1K | -30.6% | $794.79 | -2.9% |
| 213 | EMR | EMERSON ELEC CO COM | Industrials | 12,794.0 | $1.8M | 0.05% | +155.0 | +1.2% | $143.15 | +10.4% |
| 214 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 18,795.0 | $1.8M | 0.05% | +4K | +24.2% | $96.49 | -1.7% |
| 215 | PWR | QUANTA SERVICES INC | Industrials | 2,491.0 | $1.8M | 0.05% | +20.0 | +0.8% | $720.04 | -13.0% |
| 216 | DHI | DR HORTON INC | Consumer Cyclical | 10,967.0 | $1.8M | 0.05% | -3K | -18.6% | $162.88 | -10.8% |
| 217 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 72,383.0 | $1.8M | 0.05% | -11K | -13.1% | $24.55 | +8.5% |
| 218 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,749.0 | $1.8M | 0.05% | -332.0 | -6.5% | $370.60 | -4.0% |
| 219 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12,041.0 | $1.8M | 0.05% | +927.0 | +8.3% | $146.11 | -2.7% |
| 220 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 11,054.0 | $1.7M | 0.05% | +1K | +10.7% | $158.04 | +4.0% |
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%