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 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 9,252.0 | $764K | 0.02% | +8K | +496.1% | $82.62 | +2.4% |
| 362 | HSY | HERSHEY CO COM | Consumer Defensive | 4,335.0 | $761K | 0.02% | -331.0 | -7.1% | $175.45 | +3.3% |
| 363 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,384.0 | $759K | 0.02% | -103.0 | -4.1% | $318.31 | -2.2% |
| 364 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,569.0 | $756K | 0.02% | NEW | — | $211.95 | +15.4% |
| 365 | WSO | WATSCO INC COM | Industrials | 1,804.0 | $752K | 0.02% | +206.0 | +12.9% | $416.73 | -24.9% |
| 366 | BKIE | BNY MELLON ETF TRUST INTERNATIONL EQT | — | 7,440.0 | $748K | 0.02% | — | — | $33.53 | +3.6% |
| 367 | SHOP | SHOPIFY INC - CLASS A | Technology | 6,521.0 | $745K | 0.02% | -846.0 | -11.5% | $114.18 | +35.2% |
| 368 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,586.0 | $735K | 0.02% | — | — | $205.04 | +2.3% |
| 369 | — | RB GLOBAL INC COM | — | 6,289.0 | $732K | 0.02% | -63.0 | -1.0% | $116.45 | — |
| 370 | PCAR | PACCAR INC | Industrials | 6,090.0 | $732K | 0.02% | +227.0 | +3.9% | $120.12 | +5.3% |
| 371 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,291.0 | $726K | 0.02% | +109.0 | +5.0% | $316.95 | +4.2% |
| 372 | WCC | WESCO INTL INC COM | Industrials | 2,098.0 | $725K | 0.02% | +14.0 | +0.7% | $345.43 | +1.5% |
| 373 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,449.0 | $722K | 0.02% | +1K | +30.8% | $132.52 | +4.0% |
| 374 | CTAS | CINTAS CORP | Industrials | 4,237.0 | $721K | 0.02% | -267.0 | -5.9% | $170.09 | +20.0% |
| 375 | SYY | SYSCO CORP | Consumer Defensive | 8,608.0 | $719K | 0.02% | +2K | +25.8% | $83.58 | -1.4% |
| 376 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 7,448.0 | $718K | 0.02% | -531.0 | -6.7% | $96.43 | +1.3% |
| 377 | KKR | KKR & CO INC | — | 7,799.0 | $716K | 0.02% | +150.0 | +2.0% | $91.78 | — |
| 378 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 2,911.0 | $707K | 0.02% | -385.0 | -11.7% | $242.99 | +2.2% |
| 379 | WBS | WEBSTER FINL CORP COM | Financial Services | 9,235.0 | $706K | 0.02% | +324.0 | +3.6% | $76.42 | +1.5% |
| 380 | RS | RELIANCE INC COM | Basic Materials | 1,883.0 | $703K | 0.02% | -65.0 | -3.3% | $373.60 | +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%