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 | CTVA | CORTEVA INC | Basic Materials | 13,282.0 | $1.1M | 0.03% | -99.0 | -0.7% | $84.69 | -2.7% |
| 282 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,472.0 | $1.1M | 0.03% | -157.0 | -9.6% | $757.76 | -20.1% |
| 283 | EXC | EXELON CORP COM | Utilities | 23,906.0 | $1.1M | 0.03% | +3K | +16.0% | $46.62 | -5.7% |
| 284 | TWLO | TWILIO INC - A | Communication Services | 5,367.0 | $1.1M | 0.03% | +66.0 | +1.2% | $206.33 | +17.0% |
| 285 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,176.0 | $1.1M | 0.03% | +114.0 | +2.2% | $213.08 | +2.9% |
| 286 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 6,613.0 | $1.1M | 0.03% | +674.0 | +11.3% | $164.60 | +4.4% |
| 287 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | — | 12,986.0 | $1.1M | 0.03% | +904.0 | +7.5% | $83.75 | +2.5% |
| 288 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,418.0 | $1.1M | 0.03% | +482.0 | +16.4% | $317.53 | -10.3% |
| 289 | CI | THE CIGNA GROUP COM | Healthcare | 3,912.0 | $1.1M | 0.03% | +124.0 | +3.3% | $275.68 | +0.7% |
| 290 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,312.0 | $1.1M | 0.03% | -202.0 | -3.1% | $169.61 | -8.3% |
| 291 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 13,849.0 | $1.1M | 0.03% | -482.0 | -3.4% | $77.08 | +11.8% |
| 292 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 23,339.0 | $1.1M | 0.03% | +4K | +21.0% | $45.34 | -4.8% |
| 293 | TER | TERADYNE INC | Technology | 2,176.0 | $1.1M | 0.03% | +690.0 | +46.4% | $483.82 | -23.1% |
| 294 | EQIX | EQUINIX INC COM | Real Estate | 1,009.0 | $1.1M | 0.03% | — | — | $1042.39 | +3.3% |
| 295 | ECL | ECOLAB INC COM | Basic Materials | 3,706.0 | $1.0M | 0.03% | -47.0 | -1.2% | $278.62 | +2.6% |
| 296 | ASML | ASML HLDG NV | Technology | 515.0 | $1.0M | 0.03% | +15.0 | +3.0% | $1988.52 | -12.7% |
| 297 | CARR | CARRIER GLOBAL CORP | Industrials | 13,859.0 | $1.0M | 0.03% | +3K | +22.2% | $73.35 | -19.8% |
| 298 | WWD | WOODWARD INC COM | Industrials | 2,318.0 | $986K | 0.03% | +162.0 | +7.5% | $425.44 | -18.6% |
| 299 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 7,078.0 | $984K | 0.03% | -603.0 | -7.8% | $139.09 | -5.5% |
| 300 | COHR | COHERENT CORP COM | Technology | 2,458.0 | $970K | 0.03% | +381.0 | +18.3% | $394.46 | -25.1% |
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%