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 | DVY | ISHARES TR SELECT DIVID ETF | — | 139,358.0 | $21.8M | 0.61% | +1K | +1.0% | $156.30 | +5.5% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 49,903.0 | $21.6M | 0.60% | +2K | +3.5% | $433.33 | -27.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 299,510.0 | $21.3M | 0.60% | +50K | +20.2% | $71.25 | +3.2% |
| 24 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 165,448.0 | $19.8M | 0.55% | +144K | +684.1% | $119.52 | -1.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 33,335.0 | $19.4M | 0.54% | +9K | +38.2% | $580.92 | -17.0% |
| 26 | V | VISA INC COM CL A | Financial Services | 56,177.0 | $19.3M | 0.54% | +2K | +3.7% | $343.09 | +11.6% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,992.0 | $18.2M | 0.51% | +160.0 | +0.9% | $1011.36 | +2.8% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 47,802.0 | $16.9M | 0.47% | +2K | +3.5% | $352.68 | -4.6% |
| 29 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 230,118.0 | $15.7M | 0.44% | +64K | +38.9% | $68.01 | +1.5% |
| 30 | GE | GENERAL ELECTRIC | Industrials | 41,405.0 | $15.5M | 0.43% | +3K | +6.9% | $373.73 | -5.5% |
| 31 | KLAC | KLA CORP | Technology | 50,333.0 | $15.2M | 0.42% | +46K | +967.7% | $301.71 | -39.5% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 57,925.0 | $14.7M | 0.41% | +4K | +7.4% | $253.97 | +6.7% |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 33,536.0 | $14.3M | 0.40% | +1K | +3.4% | $426.12 | -2.0% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17,853.0 | $13.6M | 0.38% | +297.0 | +1.7% | $190.78 | -0.9% |
| 35 | ABBV | ABBVIE INC COM | Healthcare | 51,073.0 | $12.9M | 0.36% | +2K | +3.2% | $251.64 | +3.9% |
| 36 | CMI | CUMMINS INC COM | Industrials | 17,861.0 | $12.7M | 0.36% | +2K | +14.5% | $713.21 | -18.9% |
| 37 | EMXC | ISHARES INC MSCI EMRG CHN | — | 119,701.0 | $12.2M | 0.34% | +7K | +5.9% | $102.30 | -3.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 384,773.0 | $12.2M | 0.34% | +152K | +65.4% | $31.71 | +10.8% |
| 39 | SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | — | 383,253.0 | $12.2M | 0.34% | +376K | +4846.5% | $31.73 | +5.9% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 194,987.0 | $11.6M | 0.33% | +1K | +0.5% | $59.69 | +1.7% |
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%