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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OTTR | OTTER TAIL CORP COM | Utilities | 4,461.0 | $360K | 0.01% | NEW | — | $80.81 | +11.9% |
| 502 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,113.0 | $359K | 0.01% | NEW | — | $87.35 | -17.4% |
| 503 | STRL | STERLING CONSTRUCTION CO | Industrials | 1,173.0 | $359K | 0.01% | NEW | — | $306.23 | +124.4% |
| 504 | NRG | NRG ENERGY INC COM NEW | Utilities | 2,251.0 | $358K | 0.01% | NEW | — | $159.24 | -16.1% |
| 505 | ZWS | ZURN ELKAY WATER SOLNS CORP CO | Industrials | 7,673.0 | $357K | 0.01% | NEW | — | $46.49 | +2.5% |
| 506 | Q | QNITY ELECTRONICS INC | Technology | 4,367.0 | $357K | 0.01% | NEW | — | $81.65 | +69.7% |
| 507 | AA | ALCOA CORP COM | Basic Materials | 6,709.0 | $357K | 0.01% | NEW | — | $53.14 | -16.7% |
| 508 | BLD | TOPBUILD CORP COM | Industrials | 851.0 | $355K | 0.01% | NEW | — | $417.19 | -15.0% |
| 509 | CVNA | CARVANA CO CL A | Consumer Cyclical | 840.0 | $354K | 0.01% | NEW | — | $422.02 | -84.9% |
| 510 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 390.0 | $353K | 0.01% | NEW | — | $906.36 | +52.0% |
| 511 | CLX | CLOROX COMPANY | Consumer Defensive | 3,503.0 | $353K | 0.01% | NEW | — | $100.83 | -5.3% |
| 512 | ALLY | ALLY FINL INC COM | Financial Services | 7,767.0 | $352K | 0.01% | NEW | — | $45.29 | -2.9% |
| 513 | DXCM | DEXCOM INC | Healthcare | 5,300.0 | $352K | 0.01% | NEW | — | $66.37 | +12.8% |
| 514 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 730.0 | $351K | 0.01% | NEW | — | $480.57 | +8.5% |
| 515 | ED | CONSOLIDATED EDISON INC | Utilities | 3,530.0 | $351K | 0.01% | NEW | — | $99.33 | +10.6% |
| 516 | VV | VANGUARD LARGE-CAP ETF | — | 1,110.0 | $349K | 0.01% | NEW | — | $314.80 | +9.3% |
| 517 | FISV | FISERV INC | Technology | 5,162.0 | $347K | 0.01% | NEW | — | $67.17 | -24.1% |
| 518 | RIO | RIO TINTO PLC | Basic Materials | 4,324.0 | $346K | 0.01% | NEW | — | $80.03 | +13.5% |
| 519 | OMC | OMNICOM GROUP | Communication Services | 4,279.0 | $346K | 0.01% | NEW | — | $80.75 | -0.5% |
| 520 | OC | OWENS CORNING NEW COM | Industrials | 3,080.0 | $345K | 0.01% | NEW | — | $111.91 | +25.5% |
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
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%