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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATI | ATI INC COM | Industrials | 4,914.0 | $969K | 0.03% | -27.0 | -0.6% | $197.10 | +8.8% |
| 302 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,914.0 | $963K | 0.03% | +139.0 | +5.0% | $330.46 | -1.4% |
| 303 | CAH | CARDINAL HEALTH INC COM | Healthcare | 4,043.0 | $960K | 0.03% | +137.0 | +3.5% | $237.56 | -1.0% |
| 304 | MKSI | MKS INC | Technology | 2,147.0 | $955K | 0.03% | +60.0 | +2.9% | $444.80 | -39.1% |
| 305 | HCA | HCA HEALTHCARE INC | Healthcare | 2,448.0 | $954K | 0.03% | -109.0 | -4.3% | $389.89 | +7.6% |
| 306 | MTZ | MASTEC INC COM | Industrials | 2,292.0 | $954K | 0.03% | +142.0 | +6.6% | $416.06 | -39.6% |
| 307 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,958.0 | $952K | 0.03% | -58.0 | -1.0% | $159.86 | -5.7% |
| 308 | SRE | SEMPRA COM | Utilities | 10,253.0 | $951K | 0.03% | -445.0 | -4.2% | $92.71 | -8.6% |
| 309 | SNPS | SYNOPSYS INC | Technology | 2,111.0 | $942K | 0.03% | -232.0 | -9.9% | $446.07 | +4.2% |
| 310 | O | REALTY INCOME CORP COM | Real Estate | 15,196.0 | $942K | 0.03% | -459.0 | -2.9% | $61.96 | -0.3% |
| 311 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,097.0 | $941K | 0.03% | +603.0 | +17.3% | $229.57 | +13.3% |
| 312 | DHR | DANAHER CORP | Healthcare | 4,894.0 | $932K | 0.03% | -6K | -53.7% | $190.48 | +13.3% |
| 313 | MRSH | MARSH & MCLENNAN COS | Financial Services | 5,540.0 | $923K | 0.03% | -462.0 | -7.7% | $166.67 | +14.0% |
| 314 | BE | BLOOM ENERGY CORP- A | Industrials | 3,049.0 | $923K | 0.03% | +282.0 | +10.2% | $302.70 | -28.0% |
| 315 | DDOG | DATADOG INC CL A COM | Technology | 3,541.0 | $922K | 0.03% | -91.0 | -2.5% | $260.36 | -6.7% |
| 316 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 51,667.0 | $921K | 0.03% | — | — | $17.83 | -24.5% |
| 317 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 7,127.0 | $920K | 0.03% | +2K | +27.2% | $129.09 | +0.4% |
| 318 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,849.0 | $918K | 0.03% | -280.0 | -13.2% | $496.73 | +10.2% |
| 319 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 10,422.0 | $916K | 0.03% | +4K | +73.3% | $87.88 | +3.3% |
| 320 | NUE | NUCOR CORP | Basic Materials | 4,087.0 | $910K | 0.03% | -453.0 | -10.0% | $222.75 | +13.3% |
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%