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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CG | CARLYLE GROUP INC COM | Financial Services | 6,735.0 | $398K | 0.01% | NEW | — | $59.11 | -22.7% |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,356.0 | $398K | 0.01% | NEW | — | $293.57 | +5.7% |
| 463 | DOCU | DOCUSIGN INC COM | Technology | 5,805.0 | $397K | 0.01% | NEW | — | $68.40 | -28.9% |
| 464 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 4,936.0 | $396K | 0.01% | NEW | — | $80.30 | -0.4% |
| 465 | CCI | CROWN CASTLE INC COM | Real Estate | 4,458.0 | $396K | 0.01% | NEW | — | $88.87 | +2.1% |
| 466 | MSCI | MSCI INC | Financial Services | 690.0 | $396K | 0.01% | NEW | — | $573.73 | +5.4% |
| 467 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 1,764.0 | $394K | 0.01% | NEW | — | $223.17 | -33.8% |
| 468 | — | COMERICA INC COM | — | 4,498.0 | $391K | 0.01% | NEW | — | $86.93 | — |
| 469 | AYI | ACUITY INC | Industrials | 1,077.0 | $388K | 0.01% | NEW | — | $360.04 | -18.4% |
| 470 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | — | 8,722.0 | $387K | 0.01% | NEW | — | $44.41 | +14.3% |
| 471 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 7,932.0 | $385K | 0.01% | NEW | — | $48.58 | +76.0% |
| 472 | VRT | VERTIV HOLDINGS CO-A | Industrials | 2,375.0 | $385K | 0.01% | NEW | — | $162.01 | +96.6% |
| 473 | EXEL | EXELIXIS INC COM | Healthcare | 8,744.0 | $383K | 0.01% | NEW | — | $43.83 | +15.3% |
| 474 | PEN | PENUMBRA INC COM | Healthcare | 1,232.0 | $383K | 0.01% | NEW | — | $310.91 | +3.4% |
| 475 | ET | ENERGY TRANSFER LP | Energy | 23,216.0 | $383K | 0.01% | NEW | — | $16.49 | +19.2% |
| 476 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,263.0 | $382K | 0.01% | NEW | — | $302.11 | +16.9% |
| 477 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 3,968.0 | $381K | 0.01% | NEW | — | $95.92 | -4.5% |
| 478 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 2,311.0 | $380K | 0.01% | NEW | — | $164.42 | -29.8% |
| 479 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 6,609.0 | $380K | 0.01% | NEW | — | $57.49 | +39.1% |
| 480 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,882.0 | $378K | 0.01% | NEW | — | $201.01 | -33.2% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%