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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS | Financial Services | 5,540.0 | $923K | 0.03% | -462.0 | -7.7% | $166.67 | +2.2% |
| 102 | DDOG | DATADOG INC CL A COM | Technology | 3,541.0 | $922K | 0.03% | -91.0 | -2.5% | $260.36 | +3.1% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,849.0 | $918K | 0.03% | -280.0 | -13.2% | $496.73 | +6.0% |
| 104 | NUE | NUCOR CORP | Basic Materials | 4,087.0 | $910K | 0.03% | -453.0 | -10.0% | $222.75 | +6.1% |
| 105 | EBAY | EBAY INC | Consumer Cyclical | 8,092.0 | $904K | 0.03% | -228.0 | -2.7% | $111.75 | -5.9% |
| 106 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3,212.0 | $903K | 0.03% | -108.0 | -3.2% | $281.03 | -15.9% |
| 107 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,366.0 | $900K | 0.03% | -165.0 | -4.7% | $267.34 | -3.4% |
| 108 | WEX | WEX INC COM | Technology | 6,202.0 | $875K | 0.02% | -78.0 | -1.2% | $141.09 | +21.5% |
| 109 | KVUE | KENVUE INC COM | Consumer Defensive | 45,461.0 | $869K | 0.02% | -894.0 | -1.9% | $19.11 | -6.3% |
| 110 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,892.0 | $853K | 0.02% | -16.0 | -0.6% | $295.01 | -17.7% |
| 111 | FIX | COMFORT SYS USA INC COM | Industrials | 428.0 | $849K | 0.02% | -12.0 | -2.7% | $1983.13 | -16.0% |
| 112 | RMD | RESMED INC | Healthcare | 4,284.0 | $835K | 0.02% | -178.0 | -4.0% | $194.88 | +14.3% |
| 113 | NKE | NIKE INC -CL B | Consumer Cyclical | 20,202.0 | $829K | 0.02% | -2K | -7.7% | $41.05 | -12.7% |
| 114 | SHEL | SHELL PLC | Energy | 10,613.0 | $823K | 0.02% | -84.0 | -0.8% | $77.54 | +22.7% |
| 115 | MIDD | MIDDLEBY CORP COM | Industrials | 4,774.0 | $821K | 0.02% | -67.0 | -1.4% | $172.01 | -38.6% |
| 116 | MCO | MOODYS CORP COM | Financial Services | 1,812.0 | $821K | 0.02% | -41.0 | -2.2% | $452.92 | +0.4% |
| 117 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $818K | 0.02% | -250.0 | -18.8% | $755.60 | +14.5% |
| 118 | — | TECHNIPFMC PLC | — | 12,247.0 | $812K | 0.02% | -130.0 | -1.1% | $66.30 | — |
| 119 | PSTG | EVERPURE INC-A | — | 9,901.0 | $780K | 0.02% | -253.0 | -2.5% | $78.79 | — |
| 120 | HSY | HERSHEY CO COM | Consumer Defensive | 4,335.0 | $761K | 0.02% | -331.0 | -7.1% | $175.45 | -8.0% |
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%