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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSL | CARLISLE COS INC COM | Industrials | 2,146.0 | $716K | 0.02% | +29.0 | +1.4% | $333.62 | -2.2% |
| 242 | KKR | KKR & CO INC | — | 7,649.0 | $708K | 0.02% | +340.0 | +4.7% | $92.50 | — |
| 243 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,300.0 | $706K | 0.02% | +187.0 | +4.5% | $164.14 | +231.1% |
| 244 | — | CRH PLC | — | 6,641.0 | $698K | 0.02% | +675.0 | +11.3% | $105.12 | — |
| 245 | MTZ | MASTEC INC COM | Industrials | 2,150.0 | $692K | 0.02% | +16.0 | +0.8% | $321.74 | -36.6% |
| 246 | TDG | TRANSDIGM GROUP INC COM | Industrials | 596.0 | $691K | 0.02% | +136.0 | +29.6% | $1158.96 | -4.3% |
| 247 | — | FORTINET INC | — | 8,437.0 | $689K | 0.02% | +2K | +21.8% | $81.72 | — |
| 248 | PCAR | PACCAR INC | Industrials | 5,863.0 | $677K | 0.02% | +596.0 | +11.3% | $115.50 | -3.3% |
| 249 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,487.0 | $674K | 0.02% | +266.0 | +12.0% | $270.88 | +5.1% |
| 250 | TWLO | TWILIO INC - A | Communication Services | 5,301.0 | $667K | 0.02% | +2K | +44.6% | $125.82 | +128.1% |
| 251 | URI | UNITED RENTALS INC | Industrials | 913.0 | $665K | 0.02% | +50.0 | +5.8% | $728.56 | +43.3% |
| 252 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,179.0 | $662K | 0.02% | +287.0 | +32.2% | $561.89 | -5.8% |
| 253 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 500.0 | $660K | 0.02% | +184.0 | +58.2% | $1319.90 | +34.2% |
| 254 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,320.0 | $654K | 0.02% | +180.0 | +5.7% | $196.86 | +20.0% |
| 255 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,994.0 | $649K | 0.02% | +440.0 | +28.3% | $325.38 | -18.1% |
| 256 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,182.0 | $649K | 0.02% | +61.0 | +2.9% | $297.26 | +9.3% |
| 257 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,491.0 | $645K | 0.02% | +3K | +14.1% | $27.46 | +12.5% |
| 258 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,066.0 | $645K | 0.02% | +113.0 | +11.9% | $605.01 | +1.0% |
| 259 | MIDD | MIDDLEBY CORP COM | Industrials | 4,841.0 | $642K | 0.02% | +124.0 | +2.6% | $132.58 | -19.5% |
| 260 | CARR | CARRIER GLOBAL CORP | Industrials | 11,340.0 | $639K | 0.02% | +2K | +25.4% | $56.31 | -0.8% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%