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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW INC | Basic Materials | 19,585.0 | $816K | 0.03% | -154.0 | -0.8% | $41.65 | -30.0% |
| 62 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,936.0 | $808K | 0.03% | -281.0 | -8.7% | $275.18 | +19.4% |
| 63 | ZTS | ZOETIS INC | Healthcare | 6,826.0 | $807K | 0.03% | -428.0 | -5.9% | $118.22 | -33.6% |
| 64 | KVUE | KENVUE INC COM | Consumer Defensive | 46,355.0 | $799K | 0.03% | -14K | -22.7% | $17.24 | +9.8% |
| 65 | GNR | STATE STREET SPDR S&P GLOBAL | — | 10,412.0 | $777K | 0.03% | -3K | -20.3% | $74.67 | -9.2% |
| 66 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,589.0 | $732K | 0.03% | -48.0 | -1.3% | $203.87 | +0.3% |
| 67 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,382.0 | $721K | 0.02% | -123.0 | -1.6% | $97.69 | +10.6% |
| 68 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 7,979.0 | $708K | 0.02% | -6K | -42.5% | $88.70 | +8.8% |
| 69 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,654.0 | $675K | 0.02% | -405.0 | -13.2% | $254.49 | -19.5% |
| 70 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,924.0 | $675K | 0.02% | -4K | -20.0% | $45.23 | -5.2% |
| 71 | VICI | VICI PROPERTIES INC | Real Estate | 24,578.0 | $671K | 0.02% | -17K | -40.5% | $27.32 | -3.0% |
| 72 | LITE | LUMENTUM HLDGS INC COM | Technology | 927.0 | $651K | 0.02% | -1K | -60.8% | $702.41 | +23.2% |
| 73 | TGT | TARGET CORP COM | Consumer Defensive | 5,366.0 | $650K | 0.02% | -3K | -32.6% | $121.20 | +16.1% |
| 74 | — | INGERSOLL-RAND INC | — | 7,612.0 | $610K | 0.02% | -138.0 | -1.8% | $80.11 | — |
| 75 | OKE | ONEOK INC | Energy | 6,677.0 | $604K | 0.02% | -102.0 | -1.5% | $90.39 | -1.7% |
| 76 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT | — | 12,878.0 | $602K | 0.02% | -1K | -9.0% | $46.74 | +3.0% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 8,714.0 | $579K | 0.02% | -431.0 | -4.7% | $66.48 | +41.9% |
| 78 | TRNO | TERRENO RLTY CORP COM | Real Estate | 9,069.0 | $557K | 0.02% | -2K | -19.9% | $61.42 | +5.0% |
| 79 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 7,307.0 | $557K | 0.02% | -625.0 | -7.9% | $76.16 | +16.4% |
| 80 | PAYX | PAYCHEX INC | Industrials | 6,021.0 | $555K | 0.02% | -255.0 | -4.1% | $92.12 | +6.7% |
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%