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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GNR | SPDR INDEX SHS FDS | — | 10,412.0 | $701K | 0.02% | — | — | $67.31 | +16.3% |
| 382 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,373.0 | $699K | 0.02% | -423.0 | -23.6% | $509.31 | +7.0% |
| 383 | UNM | UNUM GROUP COM | Financial Services | 7,811.0 | $698K | 0.02% | +2K | +27.3% | $89.40 | +3.4% |
| 384 | VICI | VICI PPTYS INC COM | Real Estate | 26,286.0 | $698K | 0.02% | +2K | +7.0% | $26.55 | -2.9% |
| 385 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 546.0 | $698K | 0.02% | +276.0 | +102.2% | $1277.51 | +10.2% |
| 386 | AME | AMETEK INC | Industrials | 2,882.0 | $697K | 0.02% | +656.0 | +29.5% | $241.94 | +0.7% |
| 387 | CBRE | CBRE GROUP INC - A | Real Estate | 5,157.0 | $695K | 0.02% | +1K | +24.7% | $134.69 | +9.3% |
| 388 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,033.0 | $689K | 0.02% | -33.0 | -3.1% | $666.90 | -6.1% |
| 389 | AON | AON PLC-CLASS A | Financial Services | 2,075.0 | $688K | 0.02% | -399.0 | -16.1% | $331.69 | +5.4% |
| 390 | KR | KROGER CO | Consumer Defensive | 12,388.0 | $688K | 0.02% | +2K | +24.7% | $55.53 | +2.5% |
| 391 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 7,888.0 | $687K | 0.02% | +497.0 | +6.7% | $87.04 | +10.9% |
| 392 | CIEN | CIENA CORP COM NEW | Technology | 1,399.0 | $686K | 0.02% | +142.0 | +11.3% | $490.56 | -18.5% |
| 393 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 7,738.0 | $686K | 0.02% | +431.0 | +5.9% | $88.60 | -36.4% |
| 394 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,428.0 | $677K | 0.02% | +51.0 | +1.2% | $152.96 | -21.2% |
| 395 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,366.0 | $676K | 0.02% | — | — | $495.08 | -12.5% |
| 396 | HUBB | HUBBELL INC COM | Industrials | 1,292.0 | $676K | 0.02% | +362.0 | +38.9% | $523.32 | -10.1% |
| 397 | TLN | TALEN ENERGY CORP | Utilities | 1,749.0 | $672K | 0.02% | +35.0 | +2.0% | $384.26 | -20.7% |
| 398 | TTC | TORO CO COM | Industrials | 6,853.0 | $668K | 0.02% | +1K | +26.3% | $97.42 | +2.1% |
| 399 | SANM | SANMINA CORPORATION COM | Technology | 2,637.0 | $667K | 0.02% | +363.0 | +16.0% | $253.08 | -19.6% |
| 400 | EME | EMCOR GROUP INC COM | Industrials | 804.0 | $667K | 0.02% | +87.0 | +12.1% | $829.88 | -6.6% |
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%