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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,866.0 | $1.1M | 0.04% | +320.0 | +9.0% | $292.74 | +32.3% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 13,381.0 | $1.1M | 0.04% | +2K | +16.2% | $83.71 | -2.5% |
| 183 | ENB | ENBRIDGE INC COM | Energy | 20,649.0 | $1.1M | 0.04% | +530.0 | +2.6% | $54.14 | +3.8% |
| 184 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,629.0 | $1.1M | 0.04% | +241.0 | +17.4% | $681.12 | +12.7% |
| 185 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,062.0 | $1.1M | 0.04% | +517.0 | +11.4% | $219.02 | -2.5% |
| 186 | BX | BLACKSTONE INC | Financial Services | 9,381.0 | $1.1M | 0.04% | +361.0 | +4.0% | $114.99 | -0.7% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 5,157.0 | $1.1M | 0.04% | +1K | +27.4% | $209.00 | -4.3% |
| 188 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,425.0 | $1.1M | 0.04% | +4K | +189.8% | $197.79 | -7.7% |
| 189 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 14,331.0 | $1.1M | 0.04% | +760.0 | +5.6% | $74.50 | +5.4% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,016.0 | $1.1M | 0.04% | +4K | +65.8% | $96.47 | +12.1% |
| 191 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,703.0 | $1.1M | 0.04% | +624.0 | +30.0% | $391.78 | +161.7% |
| 192 | GLW | CORNING INC | Technology | 7,712.0 | $1.0M | 0.04% | +224.0 | +3.0% | $135.98 | +67.8% |
| 193 | MRSH | MARSH & MCLENNAN COS | Financial Services | 6,002.0 | $1.0M | 0.04% | +359.0 | +6.4% | $173.45 | -6.5% |
| 194 | SRE | SEMPRA COM | Utilities | 10,698.0 | $1.0M | 0.04% | +676.0 | +6.8% | $97.17 | -3.8% |
| 195 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,254.0 | $1.0M | 0.04% | +358.0 | +3.6% | $100.09 | +2.5% |
| 196 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,858.0 | $1.0M | 0.03% | +1K | +10.6% | $85.23 | +6.8% |
| 197 | CI | THE CIGNA GROUP COM | Healthcare | 3,788.0 | $1.0M | 0.03% | +613.0 | +19.3% | $266.75 | +5.7% |
| 198 | EXC | EXELON CORP COM | Utilities | 20,602.0 | $1.0M | 0.03% | +6K | +43.0% | $49.02 | -4.6% |
| 199 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 4,592.0 | $1.0M | 0.03% | +3K | +126.8% | $218.75 | +8.5% |
| 200 | RMD | RESMED INC | Healthcare | 4,462.0 | $1.0M | 0.03% | +152.0 | +3.5% | $224.48 | -11.5% |
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%