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 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,311.0 | $1.8M | 0.05% | -1K | -30.6% | $794.79 | -24.5% |
| 62 | DHI | DR HORTON INC | Consumer Cyclical | 10,967.0 | $1.8M | 0.05% | -3K | -18.6% | $162.88 | -14.4% |
| 63 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 72,383.0 | $1.8M | 0.05% | -11K | -13.1% | $24.55 | -12.0% |
| 64 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,749.0 | $1.8M | 0.05% | -332.0 | -6.5% | $370.60 | -2.4% |
| 65 | SCZ | ISHARES TR EAFE SML CP ETF | — | 21,174.0 | $1.7M | 0.05% | -2K | -7.9% | $82.27 | +2.5% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,756.0 | $1.7M | 0.05% | -12K | -23.2% | $42.68 | +2.8% |
| 67 | IWB | ISHARES TR RUS 1000 ETF | — | 4,089.0 | $1.7M | 0.05% | -52.0 | -1.3% | $409.50 | +1.9% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,433.0 | $1.7M | 0.05% | -1K | -8.3% | $123.11 | +23.6% |
| 69 | GLD | SPDR GOLD | Financial Services | 4,473.0 | $1.6M | 0.05% | -145.0 | -3.1% | $368.38 | +3.9% |
| 70 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,468.0 | $1.6M | 0.05% | -400.0 | -5.1% | $218.46 | -3.6% |
| 71 | RF | REGIONS FINANCIAL CORP | Financial Services | 54,021.0 | $1.6M | 0.05% | -5K | -8.8% | $30.20 | -11.0% |
| 72 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,458.0 | $1.6M | 0.04% | -246.0 | -6.6% | $458.76 | +8.4% |
| 73 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,936.0 | $1.6M | 0.04% | -3K | -14.0% | $78.23 | +11.3% |
| 74 | PSX | PHILLIPS 66 | Energy | 8,925.0 | $1.5M | 0.04% | -219.0 | -2.4% | $169.05 | +49.2% |
| 75 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,818.0 | $1.5M | 0.04% | -48.0 | -1.2% | $386.75 | +1.5% |
| 76 | NVS | NOVARTIS AG | Healthcare | 8,738.0 | $1.4M | 0.04% | -63.0 | -0.7% | $156.71 | -7.0% |
| 77 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 18,348.0 | $1.4M | 0.04% | -1K | -6.1% | $74.53 | +1.0% |
| 78 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,105.0 | $1.4M | 0.04% | -41.0 | -0.7% | $223.95 | +16.9% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,168.0 | $1.4M | 0.04% | -302.0 | -12.2% | $623.54 | +20.4% |
| 80 | APP | APPLOVIN CORP-CLASS A | Technology | 2,609.0 | $1.3M | 0.04% | -420.0 | -13.9% | $515.23 | -40.7% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%