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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP-CLASS A | Technology | 2,609.0 | $1.3M | 0.04% | -420.0 | -13.9% | $515.23 | -39.3% |
| 262 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 24,939.0 | $1.3M | 0.04% | — | — | $53.47 | +17.4% |
| 263 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8,062.0 | $1.3M | 0.04% | -427.0 | -5.0% | $163.58 | +6.5% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 5,209.0 | $1.3M | 0.04% | -2K | -24.0% | $249.98 | -6.8% |
| 265 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,130.0 | $1.3M | 0.04% | — | — | $314.59 | +10.6% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 13,746.0 | $1.3M | 0.04% | +776.0 | +6.0% | $93.40 | +41.6% |
| 267 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,727.0 | $1.3M | 0.04% | -97.0 | -2.5% | $344.32 | +0.3% |
| 268 | TDG | TRANSDIGM GROUP INC COM | Industrials | 953.0 | $1.3M | 0.04% | +357.0 | +59.9% | $1332.04 | -10.9% |
| 269 | ADBE | ADOBE INC COM | Technology | 6,115.0 | $1.3M | 0.04% | -913.0 | -13.0% | $205.02 | +41.0% |
| 270 | BX | BLACKSTONE INC | Financial Services | 10,595.0 | $1.2M | 0.04% | +1K | +12.9% | $117.67 | +22.0% |
| 271 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,543.0 | $1.2M | 0.04% | +336.0 | +6.5% | $223.65 | -3.9% |
| 272 | — | ENTERGY CORP NEW COM | — | 10,638.0 | $1.2M | 0.03% | -420.0 | -3.8% | $114.86 | — |
| 273 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,950.0 | $1.2M | 0.03% | +2K | +28.1% | $175.78 | +14.1% |
| 274 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 9,686.0 | $1.2M | 0.03% | -2K | -18.1% | $124.43 | +50.6% |
| 275 | ADSK | AUTODESK INC | Technology | 6,175.0 | $1.2M | 0.03% | -802.0 | -11.5% | $194.42 | +39.2% |
| 276 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,402.0 | $1.2M | 0.03% | +118.0 | +9.2% | $839.36 | -39.7% |
| 277 | ACWI | ISHARES TR MSCI ACWI ETF | — | 7,300.0 | $1.1M | 0.03% | — | — | $156.97 | +2.9% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 14,192.0 | $1.1M | 0.03% | +4K | +36.5% | $80.30 | -3.9% |
| 279 | ENB | ENBRIDGE INC COM | Energy | 20,882.0 | $1.1M | 0.03% | +233.0 | +1.1% | $54.21 | -7.9% |
| 280 | TEL | TE CONNECTIVITY PLC | Technology | 5,593.0 | $1.1M | 0.03% | +436.0 | +8.4% | $201.63 | +0.7% |
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%