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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBS | WEBSTER FINL CORP COM | Financial Services | 8,911.0 | $619K | 0.02% | +2K | +34.5% | $69.42 | +11.7% |
| 362 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,043.0 | $614K | 0.02% | +167.0 | +19.1% | $588.68 | -10.2% |
| 363 | — | INGERSOLL-RAND INC | — | 7,612.0 | $610K | 0.02% | -138.0 | -1.8% | $80.11 | — |
| 364 | — | RB GLOBAL INC COM | — | 6,352.0 | $609K | 0.02% | +197.0 | +3.2% | $95.85 | — |
| 365 | CLH | CLEAN HARBORS INC COM | Industrials | 2,121.0 | $608K | 0.02% | +59.0 | +2.9% | $286.73 | +8.7% |
| 366 | LNG | CHENIERE ENERGY INC | Energy | 2,138.0 | $607K | 0.02% | NEW | — | $283.76 | -1.0% |
| 367 | FIX | COMFORT SYS USA INC COM | Industrials | 440.0 | $607K | 0.02% | +125.0 | +39.7% | $1378.50 | +17.2% |
| 368 | OKE | ONEOK INC | Energy | 6,677.0 | $604K | 0.02% | -102.0 | -1.5% | $90.39 | +4.8% |
| 369 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT | — | 12,878.0 | $602K | 0.02% | -1K | -9.0% | $46.74 | +11.0% |
| 370 | PSTG | EVERPURE INC-A | — | 10,154.0 | $599K | 0.02% | +429.0 | +4.4% | $59.04 | — |
| 371 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5,604.0 | $598K | 0.02% | +1K | +35.1% | $106.76 | +21.4% |
| 372 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,531.0 | $596K | 0.02% | +1K | +46.8% | $168.71 | +54.2% |
| 373 | RS | RELIANCE INC COM | Basic Materials | 1,948.0 | $592K | 0.02% | +150.0 | +8.3% | $303.92 | +28.9% |
| 374 | ITT | ITT INC COM | Industrials | 3,072.0 | $585K | 0.02% | +79.0 | +2.6% | $190.53 | +9.1% |
| 375 | WSO | WATSCO INC COM | Industrials | 1,598.0 | $581K | 0.02% | +296.0 | +22.7% | $363.79 | -13.9% |
| 376 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,056.0 | $581K | 0.02% | +226.0 | +5.9% | $143.23 | +33.2% |
| 377 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,007.0 | $580K | 0.02% | +502.0 | +11.1% | $115.77 | -8.2% |
| 378 | DAL | DELTA AIR LINES INC | Industrials | 8,714.0 | $579K | 0.02% | -431.0 | -4.7% | $66.48 | +22.1% |
| 379 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,539.0 | $573K | 0.02% | +707.0 | +18.4% | $126.28 | +46.0% |
| 380 | WCC | WESCO INTL INC COM | Industrials | 2,084.0 | $570K | 0.02% | +691.0 | +49.6% | $273.62 | +28.2% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%