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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | O | REALTY INCOME CORP | Real Estate | 15,655.0 | $958K | 0.03% | +1K | +9.1% | $61.18 | +2.1% |
| 282 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,129.0 | $951K | 0.03% | +415.0 | +24.2% | $446.54 | -2.4% |
| 283 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 11,615.0 | $936K | 0.03% | +2K | +17.4% | $80.56 | -14.3% |
| 284 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,016.0 | $935K | 0.03% | -263.0 | -4.2% | $155.48 | -0.2% |
| 285 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 6,882.0 | $934K | 0.03% | +2K | +55.1% | $135.72 | -79.6% |
| 286 | SNPS | SYNOPSYS INC | Technology | 2,343.0 | $929K | 0.03% | +747.0 | +46.8% | $396.48 | +34.8% |
| 287 | CVS | CVS HEALTH CORP COM | Healthcare | 12,896.0 | $926K | 0.03% | +2K | +24.0% | $71.82 | +26.3% |
| 288 | WDC | WESTERN DIGITAL CORP | Technology | 3,389.0 | $917K | 0.03% | +772.0 | +29.5% | $270.49 | +79.0% |
| 289 | AZO | AUTOZONE INC | Consumer Cyclical | 271.0 | $915K | 0.03% | +18.0 | +7.1% | $3377.78 | -8.2% |
| 290 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 12,082.0 | $907K | 0.03% | +319.0 | +2.7% | $75.10 | +12.0% |
| 291 | — | CENCORA INC | — | 2,847.0 | $894K | 0.03% | +251.0 | +9.7% | $314.14 | — |
| 292 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 19,283.0 | $885K | 0.03% | -12K | -38.4% | $45.89 | -1.2% |
| 293 | SHOP | SHOPIFY INC - CLASS A | Technology | 7,367.0 | $874K | 0.03% | +2K | +39.9% | $118.62 | -11.6% |
| 294 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 5,939.0 | $866K | 0.03% | +1K | +28.6% | $145.74 | +9.9% |
| 295 | BKR | BAKER HUGHES CO | Energy | 14,141.0 | $863K | 0.03% | +374.0 | +2.7% | $61.05 | +9.3% |
| 296 | — | TECHNIPFMC PLC | — | 12,377.0 | $856K | 0.03% | +635.0 | +5.4% | $69.13 | — |
| 297 | CRS | CARPENTER TECHNOLOGY | Industrials | 2,166.0 | $854K | 0.03% | +69.0 | +3.3% | $394.15 | +15.1% |
| 298 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,775.0 | $844K | 0.03% | +661.0 | +31.3% | $304.08 | +6.5% |
| 299 | XEL | XCEL ENERGY INC | Utilities | 10,398.0 | $826K | 0.03% | +5K | +85.6% | $79.44 | +2.1% |
| 300 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,906.0 | $825K | 0.03% | -184.0 | -4.5% | $211.31 | -5.2% |
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%