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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC COM | Technology | 22,647.0 | $2.4M | 0.08% | +8K | +56.2% | $104.55 | -2.3% |
| 122 | IDV | ISHARES TR INTL SEL DIV ETF | — | 55,120.0 | $2.3M | 0.08% | +13K | +31.9% | $42.56 | +5.6% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,650.0 | $2.3M | 0.08% | +2K | +11.7% | $157.28 | -2.7% |
| 124 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 26,981.0 | $2.3M | 0.08% | +4K | +16.2% | $84.84 | +7.0% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,561.0 | $2.3M | 0.08% | +3K | +9.7% | $65.99 | +12.0% |
| 126 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,701.0 | $2.2M | 0.08% | +663.0 | +9.4% | $290.49 | -0.4% |
| 127 | CME | CME GROUP INC COM | Financial Services | 7,338.0 | $2.2M | 0.07% | +430.0 | +6.2% | $295.35 | -1.4% |
| 128 | PLD | PROLOGIS INC. COM | Real Estate | 16,268.0 | $2.2M | 0.07% | +2K | +11.1% | $132.18 | +10.4% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 5,034.0 | $2.1M | 0.07% | +633.0 | +14.4% | $425.34 | -1.8% |
| 130 | XPO | XPO INC COM | Industrials | 10,927.0 | $2.1M | 0.07% | +639.0 | +6.2% | $194.55 | +4.3% |
| 131 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 36,206.0 | $2.1M | 0.07% | +10K | +38.0% | $57.64 | +7.1% |
| 132 | MDT | MEDTRONIC PLC SHS | Healthcare | 23,181.0 | $2.0M | 0.07% | +1K | +6.9% | $86.65 | -9.3% |
| 133 | DHR | DANAHER CORP | Healthcare | 10,580.0 | $2.0M | 0.07% | +2K | +18.2% | $189.60 | -9.3% |
| 134 | INTU | INTUIT INC | Technology | 4,608.0 | $2.0M | 0.07% | +956.0 | +26.2% | $432.35 | -26.0% |
| 135 | GLD | SPDR GOLD SHARES | Financial Services | 4,618.0 | $2.0M | 0.07% | +880.0 | +23.5% | $430.29 | -3.8% |
| 136 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 14,606.0 | $1.9M | 0.07% | +894.0 | +6.5% | $131.08 | +0.4% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,470.0 | $1.9M | 0.07% | +820.0 | +49.7% | $772.64 | -17.3% |
| 138 | PH | PARKER HANNIFIN CORP | Industrials | 2,128.0 | $1.9M | 0.06% | +406.0 | +23.6% | $895.24 | -3.2% |
| 139 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 14,757.0 | $1.9M | 0.06% | +3K | +21.7% | $128.12 | +8.8% |
| 140 | DHI | DR HORTON INC | Consumer Cyclical | 13,477.0 | $1.8M | 0.06% | +10K | +271.9% | $137.22 | +4.7% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%