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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HDV | ISHARES TR CORE HIGH DV ETF | — | 33,086.0 | $907K | 0.03% | +26K | +380.8% | $27.41 | +7.2% |
| 322 | GWW | GRAINGER W W INC COM | Industrials | 665.0 | $905K | 0.03% | — | — | $1360.40 | -2.9% |
| 323 | EBAY | EBAY INC | Consumer Cyclical | 8,092.0 | $904K | 0.03% | -228.0 | -2.7% | $111.75 | -8.5% |
| 324 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,212.0 | $903K | 0.03% | -108.0 | -3.2% | $281.03 | -19.6% |
| 325 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,366.0 | $900K | 0.03% | -165.0 | -4.7% | $267.34 | -2.7% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,661.0 | $881K | 0.03% | +2K | +20.6% | $91.20 | -17.2% |
| 327 | — | CENCORA INC | — | 3,108.0 | $880K | 0.03% | +261.0 | +9.2% | $283.02 | — |
| 328 | WEX | WEX INC COM | Technology | 6,202.0 | $875K | 0.02% | -78.0 | -1.2% | $141.09 | +40.6% |
| 329 | RBC | RBC BEARINGS INC COM | Industrials | 1,353.0 | $871K | 0.02% | +200.0 | +17.4% | $644.06 | -21.0% |
| 330 | KVUE | KENVUE INC COM | Consumer Defensive | 45,461.0 | $869K | 0.02% | -894.0 | -1.9% | $19.11 | +0.5% |
| 331 | CSL | CARLISLE COS INC COM | Industrials | 2,389.0 | $867K | 0.02% | +243.0 | +11.3% | $362.75 | -0.6% |
| 332 | AZO | AUTOZONE INC | Consumer Cyclical | 270.0 | $863K | 0.02% | — | — | $3195.94 | -8.2% |
| 333 | ENTG | ENTEGRIS INC | Technology | 4,785.0 | $861K | 0.02% | +329.0 | +7.4% | $179.86 | -19.2% |
| 334 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 25,422.0 | $860K | 0.02% | +396.0 | +1.6% | $33.84 | +6.0% |
| 335 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,892.0 | $853K | 0.02% | -16.0 | -0.6% | $295.01 | -7.2% |
| 336 | FIX | COMFORT SYS USA INC COM | Industrials | 428.0 | $849K | 0.02% | -12.0 | -2.7% | $1983.13 | -18.6% |
| 337 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 2,230.0 | $848K | 0.02% | +444.0 | +24.9% | $380.37 | -27.1% |
| 338 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 9,684.0 | $840K | 0.02% | +1K | +12.5% | $86.75 | -50.2% |
| 339 | RMD | RESMED INC | Healthcare | 4,284.0 | $835K | 0.02% | -178.0 | -4.0% | $194.88 | +21.0% |
| 340 | VRSK | VERISK ANALYTICS INC | Industrials | 4,628.0 | $831K | 0.02% | +1K | +39.1% | $179.53 | +6.4% |
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%