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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XYL | XYLEM INC | Industrials | 4,439.0 | $530K | 0.02% | +797.0 | +21.9% | $119.50 | -7.9% |
| 402 | EME | EMCOR GROUP INC COM | Industrials | 717.0 | $529K | 0.02% | +208.0 | +40.9% | $738.33 | +17.6% |
| 403 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,496.0 | $529K | 0.02% | -19.0 | -1.2% | $353.77 | -9.8% |
| 404 | F | FORD MOTOR CO | Consumer Cyclical | 45,689.0 | $527K | 0.02% | -2K | -4.4% | $11.54 | +37.3% |
| 405 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 481.0 | $526K | 0.02% | +91.0 | +23.3% | $1093.35 | +47.0% |
| 406 | NULG | NUVEEN ESG LRG-CAP GRW ETF | — | 5,768.0 | $525K | 0.02% | -45.0 | -0.8% | $90.94 | +21.8% |
| 407 | MLI | MUELLER INDS INC COM | Industrials | 4,727.0 | $524K | 0.02% | +174.0 | +3.8% | $110.80 | +22.5% |
| 408 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,284.0 | $523K | 0.02% | +111.0 | +9.5% | $407.27 | +93.8% |
| 409 | NYT | NEW YORK TIMES CO CL A | Communication Services | 6,241.0 | $523K | 0.02% | +987.0 | +18.8% | $83.73 | -10.2% |
| 410 | ENTG | ENTEGRIS INC | Technology | 4,456.0 | $522K | 0.02% | +426.0 | +10.6% | $117.24 | +19.3% |
| 411 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,588.0 | $520K | 0.02% | +361.0 | +11.2% | $144.79 | -0.1% |
| 412 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,649.0 | $518K | 0.02% | +516.0 | +12.5% | $111.42 | -76.4% |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8,009.0 | $517K | 0.02% | +3K | +67.8% | $64.61 | +48.0% |
| 414 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,767.0 | $514K | 0.02% | +107.0 | +2.9% | $136.47 | +2.8% |
| 415 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,643.0 | $514K | 0.02% | +2K | +88.8% | $141.11 | -1.2% |
| 416 | TTC | TORO CO COM | Industrials | 5,427.0 | $507K | 0.02% | +2K | +70.8% | $93.44 | -2.0% |
| 417 | MSCI | MSCI INC | Financial Services | 929.0 | $501K | 0.02% | +239.0 | +34.6% | $539.01 | +12.2% |
| 418 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,893.0 | $499K | 0.02% | +2K | +16.6% | $45.80 | +3.7% |
| 419 | Q | QNITY ELECTRONICS INC | Technology | 4,321.0 | $499K | 0.02% | -46.0 | -1.1% | $115.38 | +37.6% |
| 420 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,997.0 | $497K | 0.02% | +74.0 | +3.9% | $249.08 | +5.7% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%