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 | BLK | BLACKROCK INC COM | Financial Services | 6,999.0 | $6.7M | 0.19% | +217.0 | +3.2% | $961.60 | +22.0% |
| 62 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15,851.0 | $6.3M | 0.18% | +179.0 | +1.1% | $397.68 | -6.9% |
| 63 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 16,932.0 | $6.3M | 0.17% | +385.0 | +2.3% | $370.03 | +2.2% |
| 64 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | — | 67,114.0 | $6.1M | 0.17% | +39K | +134.9% | $91.21 | +3.7% |
| 65 | IGF | ISHARES TR GLB INFRASTR ETF | — | 88,493.0 | $5.9M | 0.17% | +14K | +18.8% | $66.60 | -0.6% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 74,947.0 | $5.7M | 0.16% | +614.0 | +0.8% | $75.51 | +14.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 7,671.0 | $5.6M | 0.16% | +651.0 | +9.3% | $736.40 | -3.4% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 72,596.0 | $5.2M | 0.15% | +1K | +1.8% | $72.16 | +8.8% |
| 69 | BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | — | 101,203.0 | $5.1M | 0.14% | +27K | +35.5% | $50.37 | -2.0% |
| 70 | LIN | LINDE PLC SHS | Basic Materials | 9,742.0 | $5.1M | 0.14% | +668.0 | +7.4% | $518.94 | -5.5% |
| 71 | — | BLACKROCK ETF TRUST ISHARES DEFENSE | — | 148,905.0 | $4.7M | 0.13% | +46K | +45.0% | $31.78 | — |
| 72 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 85,909.0 | $4.5M | 0.13% | +46K | +116.8% | $52.76 | +5.5% |
| 73 | WELL | WELLTOWER INC | Real Estate | 19,813.0 | $4.5M | 0.13% | +840.0 | +4.4% | $226.97 | +6.4% |
| 74 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 20,366.0 | $4.4M | 0.12% | +1K | +5.9% | $217.93 | +4.1% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,709.0 | $4.4M | 0.12% | +108.0 | +1.3% | $501.36 | +26.4% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,609.0 | $4.2M | 0.12% | +118.0 | +1.4% | $491.15 | -5.7% |
| 77 | GILD | GILEAD SCIENCES INC COM | Healthcare | 33,341.0 | $4.2M | 0.12% | +286.0 | +0.9% | $126.34 | +17.2% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11,033.0 | $4.1M | 0.12% | +938.0 | +9.3% | $375.32 | -10.8% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 15,195.0 | $4.1M | 0.12% | +767.0 | +5.3% | $272.00 | +14.2% |
| 80 | BA | BOEING CO COM | Industrials | 18,823.0 | $4.1M | 0.11% | +207.0 | +1.1% | $216.47 | -2.0% |
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%