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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,589.0 | $732K | 0.03% | -48.0 | -1.3% | $203.87 | +2.9% |
| 322 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 25,026.0 | $729K | 0.03% | NEW | — | $29.13 | +24.4% |
| 323 | GWW | GRAINGER W W INC COM | Industrials | 668.0 | $729K | 0.03% | +44.0 | +7.0% | $1090.81 | +14.8% |
| 324 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,382.0 | $721K | 0.02% | -123.0 | -1.6% | $97.69 | +17.3% |
| 325 | ATI | ATI INC COM | Industrials | 4,941.0 | $719K | 0.02% | +967.0 | +24.3% | $145.46 | +29.3% |
| 326 | KR | KROGER CO | Consumer Defensive | 9,932.0 | $719K | 0.02% | +612.0 | +6.6% | $72.36 | -16.9% |
| 327 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 3,296.0 | $716K | 0.02% | +825.0 | +33.4% | $217.25 | +7.1% |
| 328 | CSL | CARLISLE COS INC COM | Industrials | 2,146.0 | $716K | 0.02% | +29.0 | +1.4% | $333.62 | -2.5% |
| 329 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 7,979.0 | $708K | 0.02% | -6K | -42.5% | $88.70 | +1.6% |
| 330 | KKR | KKR & CO INC | — | 7,649.0 | $708K | 0.02% | +340.0 | +4.7% | $92.50 | — |
| 331 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,300.0 | $706K | 0.02% | +187.0 | +4.5% | $164.14 | +232.2% |
| 332 | — | CRH PLC | — | 6,641.0 | $698K | 0.02% | +675.0 | +11.3% | $105.12 | — |
| 333 | BKIE | BNY MELLON INTL EQTY ETF | — | 7,440.0 | $695K | 0.02% | — | — | $31.14 | +7.6% |
| 334 | MTZ | MASTEC INC COM | Industrials | 2,150.0 | $692K | 0.02% | +16.0 | +0.8% | $321.74 | -34.3% |
| 335 | TDG | TRANSDIGM GROUP INC COM | Industrials | 596.0 | $691K | 0.02% | +136.0 | +29.6% | $1158.96 | -5.7% |
| 336 | — | FORTINET INC | — | 8,437.0 | $689K | 0.02% | +2K | +21.8% | $81.72 | — |
| 337 | PCAR | PACCAR INC | Industrials | 5,863.0 | $677K | 0.02% | +596.0 | +11.3% | $115.50 | -3.8% |
| 338 | RGLD | ROYAL GOLD INC COM | Basic Materials | 2,654.0 | $675K | 0.02% | -405.0 | -13.2% | $254.49 | -6.0% |
| 339 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,924.0 | $675K | 0.02% | -4K | -20.0% | $45.23 | +17.4% |
| 340 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,487.0 | $674K | 0.02% | +266.0 | +12.0% | $270.88 | +5.1% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%