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 | SNDK | SANDISK CORP COM | Technology | 1,777.0 | $4.0M | 0.11% | +526.0 | +42.0% | $2273.73 | -34.1% |
| 82 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 49,652.0 | $4.0M | 0.11% | +37K | +306.6% | $80.57 | +3.2% |
| 83 | DSI | ISHARES TR ESG MSCI KLD ETF | — | 28,071.0 | $4.0M | 0.11% | +200.0 | +0.7% | $142.39 | +2.8% |
| 84 | WMB | WILLIAMS COS INC COM | Energy | 53,245.0 | $4.0M | 0.11% | +821.0 | +1.6% | $74.34 | +0.1% |
| 85 | IWX | ISHARES TR RUS TP200 VL ETF | — | 37,565.0 | $4.0M | 0.11% | +3K | +9.9% | $105.16 | +7.4% |
| 86 | — | SOUTHSTATE BK CORP COM | — | 38,312.0 | $3.8M | 0.11% | +240.0 | +0.6% | $99.90 | — |
| 87 | MPC | MARATHON PETE CORP COM | Energy | 14,161.0 | $3.6M | 0.10% | +4K | +33.3% | $255.66 | +41.7% |
| 88 | COP | CONOCOPHILLIPS COM | Energy | 32,882.0 | $3.4M | 0.10% | +722.0 | +2.2% | $103.96 | +25.6% |
| 89 | IWY | ISHARES TR RUS TP200 GR ETF | — | 11,538.0 | $3.4M | 0.09% | +616.0 | +5.6% | $290.62 | -2.1% |
| 90 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 23,841.0 | $3.3M | 0.09% | +17K | +252.4% | $137.53 | +0.8% |
| 91 | T | AT&T INC COM | Communication Services | 157,888.0 | $3.3M | 0.09% | +6K | +3.8% | $20.70 | +25.0% |
| 92 | SPSM | SPDR SERIES TRUST | — | 56,054.0 | $3.2M | 0.09% | +4K | +8.4% | $57.67 | -1.0% |
| 93 | SMMD | ISHARES TR RUSEL 2500 ETF | — | 34,659.0 | $3.2M | 0.09% | +20K | +143.3% | $91.63 | -0.1% |
| 94 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 44,052.0 | $3.0M | 0.08% | +2K | +3.9% | $68.41 | -1.8% |
| 95 | SYK | STRYKER CORP | Healthcare | 9,529.0 | $3.0M | 0.08% | +930.0 | +10.8% | $314.84 | +4.7% |
| 96 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | — | 8,825.0 | $3.0M | 0.08% | +85.0 | +1.0% | $338.72 | +2.5% |
| 97 | D | DOMINION ENERGY INC | Utilities | 42,257.0 | $2.9M | 0.08% | +2K | +4.3% | $68.29 | -2.0% |
| 98 | — | EXPAND ENERGY CORP | — | 30,690.0 | $2.8M | 0.08% | +6K | +23.9% | $91.19 | — |
| 99 | IDV | ISHARES TR INTL SEL DIV ETF | — | 66,689.0 | $2.8M | 0.08% | +12K | +21.0% | $41.43 | +8.4% |
| 100 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,841.0 | $2.7M | 0.08% | +138.0 | +5.1% | $965.00 | -12.3% |
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%