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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO-A | Industrials | 5,695.0 | $1.4M | 0.05% | +3K | +139.8% | $250.58 | +29.3% |
| 222 | ESGV | VANGUARD ESG US STOCK ETF | — | 12,580.0 | $1.4M | 0.05% | — | — | $112.27 | +18.1% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 12,970.0 | $1.4M | 0.05% | +1K | +9.1% | $108.25 | +3.1% |
| 224 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 23,433.0 | $1.4M | 0.05% | +3K | +16.4% | $59.22 | +10.5% |
| 225 | PWR | QUANTA SERVICES INC | Industrials | 2,471.0 | $1.4M | 0.05% | +202.0 | +8.9% | $549.02 | +35.2% |
| 226 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 6,852.0 | $1.4M | 0.05% | -721.0 | -9.5% | $197.50 | +11.7% |
| 227 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 22,926.0 | $1.3M | 0.05% | +4K | +18.6% | $58.78 | +9.5% |
| 228 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 8,801.0 | $1.3M | 0.04% | +126.0 | +1.4% | $152.74 | -1.3% |
| 229 | AFL | AFLAC INC | Financial Services | 12,123.0 | $1.3M | 0.04% | +678.0 | +5.9% | $109.71 | +6.5% |
| 230 | HWM | HOWMET AEROSPACE INC | Industrials | 5,768.0 | $1.3M | 0.04% | +1K | +24.2% | $230.46 | +13.6% |
| 231 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,953.0 | $1.3M | 0.04% | -102.0 | -2.0% | $260.29 | -3.8% |
| 232 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 12,720.0 | $1.3M | 0.04% | +2K | +13.8% | $98.38 | +3.6% |
| 233 | TRGP | TARGA RES CORP COM | Energy | 4,981.0 | $1.2M | 0.04% | +209.0 | +4.4% | $250.73 | +7.6% |
| 234 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,146.0 | $1.2M | 0.04% | -599.0 | -8.9% | $203.18 | +7.5% |
| 235 | — | ENTERGY CORP NEW COM | — | 11,058.0 | $1.2M | 0.04% | +424.0 | +4.0% | $112.36 | — |
| 236 | CDL | VICTORYSHARES US LARGE CAP H | — | 16,528.0 | $1.2M | 0.04% | NEW | — | $74.52 | +2.7% |
| 237 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,218.0 | $1.2M | 0.04% | +221.0 | +5.5% | $291.68 | +4.5% |
| 238 | PPG | PPG INDS INC COM | Basic Materials | 11,473.0 | $1.2M | 0.04% | +823.0 | +7.7% | $106.88 | +2.5% |
| 239 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,824.0 | $1.2M | 0.04% | +247.0 | +6.9% | $320.55 | -2.9% |
| 240 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,796.0 | $1.2M | 0.04% | -35.0 | -1.9% | $682.24 | -18.4% |
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%