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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 62,234.0 | $6.9M | 0.23% | +47K | +308.4% | $111.37 | +12.8% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17,556.0 | $6.9M | 0.23% | +823.0 | +4.9% | $97.60 | +93.8% |
| 63 | HON | HONEYWELL INTL INC COM | Industrials | 29,305.0 | $6.6M | 0.22% | +1K | +4.3% | $226.03 | -2.4% |
| 64 | IAU | ISHARES GOLD TRUST | Financial Services | 74,333.0 | $6.6M | 0.22% | +397.0 | +0.5% | $88.16 | -2.0% |
| 65 | VB | VANGUARD SMALL-CAP ETF | — | 24,985.0 | $6.5M | 0.22% | +241.0 | +1.0% | $261.92 | +16.0% |
| 66 | BLK | BLACKROCK INC COM | Financial Services | 6,782.0 | $6.5M | 0.22% | +417.0 | +6.5% | $961.75 | +22.0% |
| 67 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 68,915.0 | $6.4M | 0.21% | +2K | +3.0% | $92.21 | +17.6% |
| 68 | PFE | PFIZER INC COM | Healthcare | 218,152.0 | $6.1M | 0.21% | +47K | +27.5% | $28.08 | +0.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 27,584.0 | $5.7M | 0.19% | +670.0 | +2.5% | $208.09 | +17.6% |
| 70 | VST | VISTRA CORP | Utilities | 35,863.0 | $5.4M | 0.18% | +3K | +7.7% | $150.33 | -6.9% |
| 71 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 16,547.0 | $5.3M | 0.18% | +899.0 | +5.8% | $320.80 | +17.9% |
| 72 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,775.0 | $5.3M | 0.18% | +54.0 | +0.6% | $604.39 | -6.4% |
| 73 | DUK | DUKE ENERGY CORP | Utilities | 39,385.0 | $5.2M | 0.17% | +19K | +94.1% | $130.94 | -6.9% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 71,281.0 | $5.1M | 0.17% | +9K | +15.3% | $71.93 | +9.1% |
| 75 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 74,516.0 | $5.0M | 0.17% | +67K | +896.5% | $67.00 | -1.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 24,125.0 | $4.9M | 0.17% | +3K | +13.9% | $203.43 | +136.4% |
| 77 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,489.0 | $4.9M | 0.17% | +5K | +21.0% | $160.32 | +111.6% |
| 78 | QCOM | QUALCOMM INC | Technology | 37,201.0 | $4.8M | 0.16% | +10K | +39.2% | $128.78 | +27.1% |
| 79 | GILD | GILEAD SCIENCES INC COM | Healthcare | 33,055.0 | $4.6M | 0.16% | +16K | +96.1% | $139.37 | +6.3% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 75,178.0 | $4.6M | 0.15% | +24K | +47.2% | $60.65 | +11.4% |
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%