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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR MSCI EAFE ETF | — | 188,310.0 | $18.3M | 0.62% | +1K | +0.7% | $97.13 | +7.1% |
| 22 | GEV | GE VERNOVA INC | Utilities | 19,750.0 | $17.2M | 0.58% | +1K | +5.4% | $872.91 | +19.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 24,035.0 | $17.0M | 0.58% | +6K | +33.8% | $708.46 | +24.2% |
| 24 | V | VISA INC COM CL A | Financial Services | 54,188.0 | $16.4M | 0.55% | +10K | +22.2% | $302.24 | +8.8% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 249,071.0 | $16.0M | 0.54% | +23K | +10.4% | $64.08 | +10.0% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 46,175.0 | $15.2M | 0.51% | +3K | +7.2% | $328.89 | -4.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,832.0 | $15.1M | 0.51% | +252.0 | +1.4% | $846.01 | +17.8% |
| 28 | BAC | BANK AMERICA CORP COM | Financial Services | 305,244.0 | $14.9M | 0.50% | +35K | +13.0% | $48.75 | +6.3% |
| 29 | VGT | VANGUARD INFO TECH ETF | — | 21,101.0 | $14.7M | 0.50% | +801.0 | +4.0% | $697.72 | -83.4% |
| 30 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 27,916.0 | $13.9M | 0.47% | +5K | +20.8% | $499.65 | -0.2% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 53,954.0 | $13.2M | 0.45% | +14K | +36.2% | $244.44 | -4.1% |
| 32 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 12,044.0 | $12.0M | 0.41% | +856.0 | +7.7% | $996.42 | +3.2% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 81,599.0 | $11.9M | 0.40% | +18K | +29.3% | $146.28 | -6.4% |
| 34 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 156,524.0 | $11.6M | 0.39% | +35K | +28.8% | $74.35 | +5.8% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 32,425.0 | $11.6M | 0.39% | +1K | +4.2% | $357.67 | +9.4% |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 53,346.0 | $11.0M | 0.37% | +4K | +8.3% | $206.90 | -7.5% |
| 37 | GE | GENERAL ELECTRIC | Industrials | 38,720.0 | $11.0M | 0.37% | +1K | +3.1% | $283.77 | +6.7% |
| 38 | LOW | LOWES COS INC COM | Consumer Cyclical | 46,471.0 | $11.0M | 0.37% | +2K | +3.6% | $236.28 | -9.0% |
| 39 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 65,139.0 | $10.8M | 0.36% | +14K | +28.5% | $165.34 | +14.3% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 49,488.0 | $10.8M | 0.36% | +2K | +4.4% | $217.49 | -0.8% |
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%