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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC COM | Communication Services | 152,170.0 | $4.4M | 0.15% | +17K | +12.9% | $28.99 | -10.7% |
| 82 | TXN | TEXAS INSTRS INC COM | Technology | 22,687.0 | $4.4M | 0.15% | +4K | +21.5% | $194.14 | +34.8% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 12,596.0 | $4.3M | 0.15% | +929.0 | +8.0% | $343.23 | +11.3% |
| 84 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,955.0 | $4.3M | 0.15% | +228.0 | +1.4% | $270.59 | +48.2% |
| 85 | APH | AMPHENOL CORP-CL A | Technology | 33,961.0 | $4.3M | 0.14% | +3K | +9.2% | $126.35 | +27.7% |
| 86 | COP | CONOCOPHILLIPS COM | Energy | 32,160.0 | $4.2M | 0.14% | +7K | +26.9% | $132.00 | -1.1% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,601.0 | $4.2M | 0.14% | +316.0 | +3.8% | $491.53 | +28.9% |
| 88 | ADI | ANALOG DEVICES INC COM | Technology | 12,834.0 | $4.1M | 0.14% | +612.0 | +5.0% | $318.14 | +16.9% |
| 89 | SO | SOUTHERN CO/THE | Utilities | 40,419.0 | $3.9M | 0.13% | +29K | +268.8% | $96.52 | -7.0% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21,191.0 | $3.9M | 0.13% | +3K | +16.9% | $182.43 | +19.1% |
| 91 | VTV | VANGUARD VALUE ETF | — | 19,235.0 | $3.8M | 0.13% | +4K | +28.9% | $196.20 | +15.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 11,113.0 | $3.8M | 0.13% | +987.0 | +9.8% | $337.94 | +23.6% |
| 93 | WELL | WELLTOWER INC | Real Estate | 18,973.0 | $3.8M | 0.13% | +473.0 | +2.6% | $197.71 | +22.2% |
| 94 | CB | CHUBB LTD | Financial Services | 11,388.0 | $3.7M | 0.12% | +367.0 | +3.3% | $325.93 | +5.5% |
| 95 | BA | BOEING CO COM | Industrials | 18,616.0 | $3.7M | 0.12% | +1K | +7.4% | $199.03 | +6.6% |
| 96 | CRM | SALESFORCE INC COM | Technology | 18,876.0 | $3.5M | 0.12% | +2K | +9.2% | $186.67 | +10.2% |
| 97 | TFC | TRUIST FINANCIAL CORP | Financial Services | 76,644.0 | $3.5M | 0.12% | +54K | +232.7% | $45.97 | +10.2% |
| 98 | — | SOUTHSTATE BANK CORP | — | 38,072.0 | $3.5M | 0.12% | +365.0 | +1.0% | $92.52 | — |
| 99 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 12,213.0 | $3.5M | 0.12% | +686.0 | +6.0% | $287.17 | -71.1% |
| 100 | UNP | UNION PAC CORP COM | Industrials | 14,428.0 | $3.5M | 0.12% | +2K | +17.2% | $242.62 | +28.0% |
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
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%