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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDL | VICTORY PORTFOLIOS II | — | 19,521.0 | $1.5M | 0.04% | +3K | +18.1% | $77.57 | +3.4% |
| 242 | PSX | PHILLIPS 66 | Energy | 8,925.0 | $1.5M | 0.04% | -219.0 | -2.4% | $169.05 | +41.9% |
| 243 | EOG | EOG RES INC COM | Energy | 11,474.0 | $1.5M | 0.04% | +373.0 | +3.4% | $129.72 | +11.4% |
| 244 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,818.0 | $1.5M | 0.04% | -48.0 | -1.2% | $386.75 | +3.2% |
| 245 | — | FORTINET INC | — | 9,591.0 | $1.5M | 0.04% | +1K | +13.7% | $153.62 | — |
| 246 | AFL | AFLAC INC | Financial Services | 12,351.0 | $1.4M | 0.04% | +228.0 | +1.9% | $117.25 | -0.6% |
| 247 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,472.0 | $1.4M | 0.04% | +88.0 | +2.6% | $415.29 | +17.2% |
| 248 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 6,468.0 | $1.4M | 0.04% | +109.0 | +1.7% | $221.20 | +1.6% |
| 249 | PPG | PPG INDS INC COM | Basic Materials | 11,531.0 | $1.4M | 0.04% | +58.0 | +0.5% | $121.29 | -6.5% |
| 250 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,220.0 | $1.4M | 0.04% | — | — | $330.12 | +11.9% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 5,822.0 | $1.4M | 0.04% | +345.0 | +6.3% | $237.94 | +8.3% |
| 252 | USB | US BANCORP | Financial Services | 22,815.0 | $1.4M | 0.04% | +708.0 | +3.2% | $60.40 | +3.3% |
| 253 | CVS | CVS HEALTH CORP COM | Healthcare | 13,289.0 | $1.4M | 0.04% | +393.0 | +3.0% | $103.45 | -10.2% |
| 254 | NVS | NOVARTIS AG | Healthcare | 8,738.0 | $1.4M | 0.04% | -63.0 | -0.7% | $156.71 | -1.3% |
| 255 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 18,348.0 | $1.4M | 0.04% | -1K | -6.1% | $74.53 | +2.8% |
| 256 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,105.0 | $1.4M | 0.04% | -41.0 | -0.7% | $223.95 | +27.1% |
| 257 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,168.0 | $1.4M | 0.04% | -302.0 | -12.2% | $623.54 | +29.5% |
| 258 | URI | UNITED RENTALS INC | Industrials | 1,187.0 | $1.3M | 0.04% | +274.0 | +30.0% | $1132.89 | -8.4% |
| 259 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,180.0 | $1.3M | 0.04% | +14.0 | +0.7% | $616.84 | -20.5% |
| 260 | MET | METLIFE INC COM | Financial Services | 15,893.0 | $1.3M | 0.04% | +2K | +14.0% | $84.61 | +13.8% |
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%