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 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 15,897.0 | $2.2M | 0.06% | +1K | +8.8% | $136.81 | -9.8% |
| 122 | CSX | CSX CORP | Industrials | 44,609.0 | $2.1M | 0.06% | +2K | +5.3% | $47.53 | +8.9% |
| 123 | EQT | EQT CORP COM | Energy | 38,591.0 | $2.1M | 0.06% | +418.0 | +1.1% | $53.17 | +3.0% |
| 124 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 22,010.0 | $2.0M | 0.06% | +10K | +85.6% | $91.68 | +0.4% |
| 125 | CME | CME GROUP INC COM | Financial Services | 8,596.0 | $1.9M | 0.05% | +1K | +17.1% | $220.83 | +27.2% |
| 126 | SPMD | SPDR SERIES TRUST ST STR P400MID | — | 27,757.0 | $1.9M | 0.05% | +4K | +18.4% | $67.56 | -0.6% |
| 127 | EMR | EMERSON ELEC CO COM | Industrials | 12,794.0 | $1.8M | 0.05% | +155.0 | +1.2% | $143.15 | +10.6% |
| 128 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 18,795.0 | $1.8M | 0.05% | +4K | +24.2% | $96.49 | -2.0% |
| 129 | PWR | QUANTA SERVICES INC | Industrials | 2,491.0 | $1.8M | 0.05% | +20.0 | +0.8% | $720.04 | -14.3% |
| 130 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 12,041.0 | $1.8M | 0.05% | +927.0 | +8.3% | $146.11 | -1.2% |
| 131 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 11,054.0 | $1.7M | 0.05% | +1K | +10.7% | $158.04 | +4.4% |
| 132 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 12,905.0 | $1.7M | 0.05% | +325.0 | +2.6% | $132.24 | +2.6% |
| 133 | WM | WASTE MGMT INC DEL COM | Industrials | 7,614.0 | $1.7M | 0.05% | +118.0 | +1.6% | $222.88 | -0.7% |
| 134 | FDX | FEDEX CORP COM | Industrials | 5,409.0 | $1.7M | 0.05% | +1K | +31.6% | $313.13 | +7.3% |
| 135 | TRGP | TARGA RES CORP COM | Energy | 6,047.0 | $1.6M | 0.04% | +1K | +21.4% | $268.14 | +9.7% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 5,915.0 | $1.6M | 0.04% | +147.0 | +2.5% | $268.86 | +0.2% |
| 137 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,846.0 | $1.6M | 0.04% | +893.0 | +18.0% | $270.47 | +5.6% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,334.0 | $1.6M | 0.04% | +3K | +30.1% | $109.77 | +0.5% |
| 139 | ITA | ISHARES TR US AER DEF ETF | — | 6,461.0 | $1.6M | 0.04% | +2K | +40.7% | $242.42 | -2.5% |
| 140 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 24,487.0 | $1.5M | 0.04% | +2K | +6.8% | $62.89 | +25.6% |
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%