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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NKE | NIKE INC -CL B | Consumer Cyclical | 20,202.0 | $829K | 0.02% | -2K | -7.7% | $41.05 | -6.4% |
| 342 | ROST | ROSS STORES INC | Consumer Cyclical | 3,871.0 | $824K | 0.02% | +380.0 | +10.9% | $212.85 | +8.0% |
| 343 | SHEL | SHELL PLC | Energy | 10,613.0 | $823K | 0.02% | -84.0 | -0.8% | $77.54 | +17.0% |
| 344 | DAL | DELTA AIR LINES INC | Industrials | 8,774.0 | $822K | 0.02% | +60.0 | +0.7% | $93.66 | -13.4% |
| 345 | MIDD | MIDDLEBY CORP COM | Industrials | 4,774.0 | $821K | 0.02% | -67.0 | -1.4% | $172.01 | -34.0% |
| 346 | MCO | MOODYS CORP COM | Financial Services | 1,812.0 | $821K | 0.02% | -41.0 | -2.2% | $452.92 | +12.4% |
| 347 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $818K | 0.02% | -250.0 | -18.8% | $755.60 | +17.9% |
| 348 | LITE | LUMENTUM HLDGS INC COM | Technology | 951.0 | $816K | 0.02% | +24.0 | +2.6% | $857.64 | +11.5% |
| 349 | — | TECHNIPFMC PLC | — | 12,247.0 | $812K | 0.02% | -130.0 | -1.1% | $66.30 | — |
| 350 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,032.0 | $805K | 0.02% | +2K | +27.4% | $100.28 | +9.5% |
| 351 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,420.0 | $801K | 0.02% | +38.0 | +0.5% | $107.93 | +11.5% |
| 352 | Q | QNITY ELECTRONICS INC | Technology | 4,881.0 | $797K | 0.02% | +560.0 | +13.0% | $163.31 | -22.6% |
| 353 | BKR | BAKER HUGHES CO | Energy | 14,338.0 | $796K | 0.02% | +197.0 | +1.4% | $55.50 | +11.9% |
| 354 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,467.0 | $787K | 0.02% | +2K | +101.3% | $227.06 | +4.4% |
| 355 | PSTG | EVERPURE INC-A | — | 9,901.0 | $780K | 0.02% | -253.0 | -2.5% | $78.79 | — |
| 356 | IJS | ISHARES TR SP SMCP600VL ETF | — | 5,704.0 | $780K | 0.02% | +2K | +40.7% | $136.68 | +1.0% |
| 357 | NULG | NUSHARES ETF TR | — | 6,635.0 | $777K | 0.02% | +867.0 | +15.0% | $117.06 | -0.8% |
| 358 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 5,898.0 | $776K | 0.02% | +3K | +105.5% | $131.58 | +3.9% |
| 359 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 4,709.0 | $776K | 0.02% | +942.0 | +25.0% | $164.75 | -11.9% |
| 360 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 30,030.0 | $770K | 0.02% | +6K | +22.5% | $25.64 | -4.8% |
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%