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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOW | DOW INC | Basic Materials | 19,585.0 | $816K | 0.03% | -154.0 | -0.8% | $41.65 | -31.0% |
| 302 | MCO | MOODYS CORP COM | Financial Services | 1,853.0 | $808K | 0.03% | +477.0 | +34.7% | $436.25 | +4.5% |
| 303 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,936.0 | $808K | 0.03% | -281.0 | -8.7% | $275.18 | +20.5% |
| 304 | ZTS | ZOETIS INC | Healthcare | 6,826.0 | $807K | 0.03% | -428.0 | -5.9% | $118.22 | -33.1% |
| 305 | KVUE | KENVUE INC COM | Consumer Defensive | 46,355.0 | $799K | 0.03% | -14K | -22.7% | $17.24 | +9.7% |
| 306 | AON | AON PLC-CLASS A | Financial Services | 2,474.0 | $799K | 0.03% | +484.0 | +24.3% | $322.78 | +0.4% |
| 307 | — | SANDISK CORP COM | — | 1,251.0 | $795K | 0.03% | NEW | — | $635.34 | — |
| 308 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,908.0 | $792K | 0.03% | +1K | +97.8% | $272.30 | +16.8% |
| 309 | GNR | STATE STREET SPDR S&P GLOBAL | — | 10,412.0 | $777K | 0.03% | -3K | -20.3% | $74.67 | -9.4% |
| 310 | WWD | WOODWARD INC COM | Industrials | 2,156.0 | $772K | 0.03% | +254.0 | +13.3% | $357.92 | +25.7% |
| 311 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 6,514.0 | $770K | 0.03% | +365.0 | +5.9% | $118.28 | +48.2% |
| 312 | NUE | NUCOR CORP | Basic Materials | 4,540.0 | $768K | 0.03% | +765.0 | +20.3% | $169.10 | +45.9% |
| 313 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,766.0 | $765K | 0.03% | +2K | +42.5% | $113.11 | +18.0% |
| 314 | CTAS | CINTAS CORP | Industrials | 4,504.0 | $762K | 0.03% | +740.0 | +19.7% | $169.15 | +1.3% |
| 315 | EBAY | EBAY INC | Consumer Cyclical | 8,320.0 | $757K | 0.03% | +2K | +24.3% | $91.02 | +20.3% |
| 316 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3,494.0 | $757K | 0.03% | +763.0 | +27.9% | $216.58 | +1.6% |
| 317 | ROST | ROSS STORES INC | Consumer Cyclical | 3,491.0 | $756K | 0.03% | +546.0 | +18.5% | $216.63 | +3.4% |
| 318 | FLEX | FLEX LTD ORD | Technology | 11,397.0 | $746K | 0.03% | +3K | +34.8% | $65.46 | +147.8% |
| 319 | STE | STERIS PLC SHS USD | Healthcare | 3,336.0 | $738K | 0.03% | +87.0 | +2.7% | $221.13 | -3.9% |
| 320 | SPDW | STE STR SPDR PT DW EU ETF | — | 16,101.0 | $735K | 0.03% | +7K | +84.6% | $45.65 | +10.2% |
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%