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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 48,233.0 | $10.3M | 0.35% | +7K | +18.2% | $213.66 | +42.9% |
| 42 | NFLX | NETFLIX INC COM | Communication Services | 106,425.0 | $10.2M | 0.35% | +5K | +4.8% | $96.15 | -7.9% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,924.0 | $9.9M | 0.34% | +5K | +18.0% | $310.79 | -9.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,714.0 | $9.1M | 0.31% | +7K | +7.8% | $99.05 | +98.2% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 113,763.0 | $8.8M | 0.30% | +32K | +38.5% | $77.59 | +55.2% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 72,054.0 | $8.7M | 0.29% | +22K | +43.4% | $120.29 | +1.8% |
| 47 | KO | COCA COLA CO COM | Consumer Defensive | 113,242.0 | $8.6M | 0.29% | +1K | +0.9% | $76.05 | +7.1% |
| 48 | CMI | CUMMINS INC | Industrials | 15,596.0 | $8.4M | 0.28% | +7K | +77.5% | $538.02 | +18.9% |
| 49 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 164,082.0 | $8.2M | 0.28% | +64K | +64.0% | $50.20 | -3.7% |
| 50 | RTX | RTX CORPORATION COM | Industrials | 38,889.0 | $7.5M | 0.25% | +2K | +5.5% | $192.90 | -8.2% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 46,387.0 | $7.4M | 0.25% | +9K | +23.7% | $159.70 | -0.9% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 79,357.0 | $7.4M | 0.25% | +6K | +8.7% | $92.88 | -4.7% |
| 53 | PEP | PEPSICO INC COM | Consumer Defensive | 46,763.0 | $7.3M | 0.25% | +4K | +8.6% | $155.29 | -3.0% |
| 54 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15,672.0 | $7.2M | 0.24% | +3K | +28.5% | $460.99 | -5.0% |
| 55 | WFC | WELLS FARGO CO NEW COM | Financial Services | 90,705.0 | $7.2M | 0.24% | +28K | +44.1% | $79.61 | -4.0% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 58,202.0 | $7.1M | 0.24% | +5K | +8.5% | $122.78 | +25.5% |
| 57 | MU | MICRON TECHNOLOGY INC COM | Technology | 21,047.0 | $7.1M | 0.24% | +775.0 | +3.8% | $337.84 | +122.3% |
| 58 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 215,592.0 | $7.1M | 0.24% | +44K | +25.8% | $32.95 | +45.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 28,926.0 | $7.0M | 0.24% | +12K | +75.3% | $242.39 | +4.7% |
| 60 | KLAC | KLA CORP | Technology | 4,714.0 | $6.9M | 0.23% | +1K | +28.1% | $1472.41 | +28.3% |
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%