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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC COM | Healthcare | 9,484.0 | $3.3M | 0.11% | +190.0 | +2.0% | $351.85 | +25.1% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,099.0 | $3.3M | 0.11% | +3K | +5.4% | $62.75 | -23.2% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 13,389.0 | $3.3M | 0.11% | +426.0 | +3.3% | $247.08 | +40.9% |
| 104 | IWX | ISHARES TR RUS TP200 VL ETF | — | 34,175.0 | $3.2M | 0.11% | +10K | +39.6% | $92.67 | +21.9% |
| 105 | SYK | STRYKER CORP | Healthcare | 8,599.0 | $2.8M | 0.10% | +1K | +20.1% | $328.59 | +0.3% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 10,095.0 | $2.8M | 0.10% | +212.0 | +2.1% | $277.87 | +20.4% |
| 107 | KMI | KINDER MORGAN INC | Energy | 82,320.0 | $2.8M | 0.09% | +4K | +5.4% | $33.53 | -4.5% |
| 108 | — | EXPAND ENERGY CORP | — | 24,767.0 | $2.7M | 0.09% | +14K | +123.9% | $109.78 | — |
| 109 | IWY | ISHARES TR RUS TP200 GR ETF | — | 10,922.0 | $2.7M | 0.09% | +4K | +62.2% | $248.84 | +14.3% |
| 110 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 28,860.0 | $2.7M | 0.09% | +3K | +13.1% | $93.98 | +16.4% |
| 111 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 22,509.0 | $2.7M | 0.09% | +2K | +9.6% | $118.63 | +19.6% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 627.0 | $2.6M | 0.09% | +240.0 | +62.0% | $168.41 | +24.0% |
| 113 | MPC | MARATHON PETE CORP COM | Energy | 10,623.0 | $2.6M | 0.09% | +336.0 | +3.3% | $244.18 | +48.4% |
| 114 | VONE | VANGUARD SCOTTSDALE FDS VNG RU | — | 8,740.0 | $2.6M | 0.09% | +177.0 | +2.1% | $295.12 | +17.6% |
| 115 | C | CITIGROUP INC COM NEW | Financial Services | 22,741.0 | $2.6M | 0.09% | +3K | +16.7% | $113.41 | +17.8% |
| 116 | D | DOMINION ENERGY INC | Utilities | 40,531.0 | $2.5M | 0.09% | +1K | +3.0% | $61.82 | +8.3% |
| 117 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 51,706.0 | $2.5M | 0.08% | +5K | +11.4% | $48.32 | +18.1% |
| 118 | INTC | INTEL CORP COM | Technology | 56,348.0 | $2.5M | 0.08% | +15K | +35.3% | $44.13 | +100.0% |
| 119 | EQT | EQT CORP COM | Energy | 38,173.0 | $2.4M | 0.08% | +10K | +36.7% | $63.64 | -13.9% |
| 120 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 83,270.0 | $2.4M | 0.08% | +15K | +21.3% | $28.71 | -5.3% |
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
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%