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 | BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | — | 219,874.0 | $11.6M | 0.32% | +4K | +2.0% | $52.72 | -16.3% |
| 42 | PANW | PALO ALTO NETWORKS INC COM | Technology | 32,165.0 | $11.0M | 0.31% | +2K | +5.5% | $341.02 | -0.8% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 61,523.0 | $10.5M | 0.29% | +3K | +5.7% | $169.88 | +17.2% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 85,516.0 | $10.0M | 0.28% | +4K | +4.8% | $116.67 | +50.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 137,850.0 | $10.0M | 0.28% | +132K | +2221.5% | $72.28 | — |
| 46 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 110,871.0 | $9.6M | 0.27% | +92K | +503.4% | $86.14 | +1.2% |
| 47 | MRK | MERCK & CO INC COM | Healthcare | 73,198.0 | $9.4M | 0.26% | +1K | +1.6% | $128.50 | +19.8% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 56,324.0 | $9.3M | 0.26% | +3K | +5.6% | $165.76 | +21.5% |
| 49 | EFG | ISHARES TR EAFE GRWTH ETF | — | 71,759.0 | $8.9M | 0.25% | +10K | +15.3% | $124.42 | +0.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 30,407.0 | $8.6M | 0.24% | +1K | +5.1% | $281.21 | -18.4% |
| 51 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,575.0 | $8.3M | 0.23% | +981.0 | +3.7% | $300.45 | -0.6% |
| 52 | NFLX | NETFLIX INC COM | Communication Services | 111,430.0 | $8.0M | 0.22% | +5K | +4.7% | $71.40 | +14.3% |
| 53 | MS | MORGAN STANLEY COM NEW | Financial Services | 37,957.0 | $7.9M | 0.22% | +3K | +7.6% | $209.04 | +1.8% |
| 54 | RTX | RTX CORPORATION COM | Industrials | 40,264.0 | $7.6M | 0.21% | +1K | +3.5% | $189.73 | +11.5% |
| 55 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 49,868.0 | $7.6M | 0.21% | +3K | +7.5% | $151.50 | -9.4% |
| 56 | IAUM | ISHARES GOLD TRUST | Financial Services | 188,326.0 | $7.5M | 0.21% | +5K | +2.6% | $40.01 | +14.4% |
| 57 | TXN | TEXAS INSTRS INC COM | Technology | 24,764.0 | $7.4M | 0.21% | +2K | +9.2% | $298.07 | -11.9% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 33,814.0 | $7.2M | 0.20% | +296.0 | +0.9% | $212.77 | +4.4% |
| 59 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 28,693.0 | $7.1M | 0.20% | +1K | +4.0% | $246.22 | -0.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,615.0 | $6.9M | 0.19% | +660.0 | +4.1% | $415.63 | -3.3% |
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
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%