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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 14,331.0 | $1.1M | 0.04% | +760.0 | +5.6% | $74.50 | +6.0% |
| 262 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,016.0 | $1.1M | 0.04% | +4K | +65.8% | $96.47 | +10.6% |
| 263 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,703.0 | $1.1M | 0.04% | +624.0 | +30.0% | $391.78 | +153.5% |
| 264 | GLW | CORNING INC | Technology | 7,712.0 | $1.0M | 0.04% | +224.0 | +3.0% | $135.98 | +51.3% |
| 265 | MRSH | MARSH & MCLENNAN COS | Financial Services | 6,002.0 | $1.0M | 0.04% | +359.0 | +6.4% | $173.45 | -4.3% |
| 266 | SRE | SEMPRA COM | Utilities | 10,698.0 | $1.0M | 0.04% | +676.0 | +6.8% | $97.17 | -4.6% |
| 267 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,254.0 | $1.0M | 0.04% | +358.0 | +3.6% | $100.09 | +5.6% |
| 268 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,858.0 | $1.0M | 0.03% | +1K | +10.6% | $85.23 | +7.8% |
| 269 | CI | THE CIGNA GROUP COM | Healthcare | 3,788.0 | $1.0M | 0.03% | +613.0 | +19.3% | $266.75 | +4.8% |
| 270 | ACWI | ISHARES MSCI ACWI ETF | — | 7,300.0 | $1.0M | 0.03% | — | — | $138.37 | +11.5% |
| 271 | EXC | EXELON CORP COM | Utilities | 20,602.0 | $1.0M | 0.03% | +6K | +43.0% | $49.02 | -4.3% |
| 272 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 4,592.0 | $1.0M | 0.03% | +3K | +126.8% | $218.75 | +8.0% |
| 273 | RMD | RESMED INC | Healthcare | 4,462.0 | $1.0M | 0.03% | +152.0 | +3.5% | $224.48 | -12.5% |
| 274 | ECL | ECOLAB INC | Basic Materials | 3,753.0 | $998K | 0.03% | -272.0 | -6.8% | $266.05 | +3.8% |
| 275 | SHEL | SHELL PLC SPON ADS | Energy | 10,697.0 | $995K | 0.03% | — | — | $93.00 | -16.5% |
| 276 | EQIX | EQUINIX INC COM | Real Estate | 1,006.0 | $986K | 0.03% | +149.0 | +17.4% | $980.24 | +11.7% |
| 277 | MET | METLIFE INC COM | Financial Services | 13,941.0 | $986K | 0.03% | +3K | +22.2% | $70.72 | +19.6% |
| 278 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 5,207.0 | $971K | 0.03% | +1K | +32.2% | $186.53 | +19.1% |
| 279 | HSY | HERSHEY CO COM | Consumer Defensive | 4,666.0 | $970K | 0.03% | +334.0 | +7.7% | $207.89 | -12.0% |
| 280 | WEX | WEX INC COM | Technology | 6,280.0 | $961K | 0.03% | +124.0 | +2.0% | $153.04 | -12.1% |
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%