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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 22,998.0 | $1.8M | 0.06% | +1K | +5.2% | $78.41 | +11.4% |
| 142 | TOST | TOAST INC CL A | Technology | 67,909.0 | $1.8M | 0.06% | +358.0 | +0.5% | $26.51 | +34.4% |
| 143 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 24,314.0 | $1.8M | 0.06% | +1K | +5.9% | $72.46 | -35.3% |
| 144 | CSX | CSX CORP | Industrials | 42,363.0 | $1.7M | 0.06% | +8K | +24.5% | $41.05 | +25.4% |
| 145 | WM | WASTE MGMT INC DEL COM | Industrials | 7,496.0 | $1.7M | 0.06% | +1K | +19.2% | $229.79 | -5.2% |
| 146 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,661.0 | $1.7M | 0.06% | +496.0 | +8.1% | $257.35 | +19.4% |
| 147 | SLV | ISHARES SILVER TRUST | Financial Services | 24,898.0 | $1.7M | 0.06% | +6K | +33.1% | $68.14 | -7.9% |
| 148 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,237.0 | $1.7M | 0.06% | +51.0 | +0.6% | $205.80 | +19.5% |
| 149 | ADSK | AUTODESK INC | Technology | 6,977.0 | $1.7M | 0.06% | +2K | +48.0% | $239.40 | +12.6% |
| 150 | PSX | PHILLIPS 66 | Energy | 9,144.0 | $1.7M | 0.06% | +1K | +12.8% | $182.18 | +31.3% |
| 151 | EMR | EMERSON ELEC CO COM | Industrials | 12,639.0 | $1.7M | 0.06% | +951.0 | +8.1% | $131.02 | +20.9% |
| 152 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,868.0 | $1.6M | 0.05% | +1K | +17.8% | $198.25 | +9.8% |
| 153 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,248.0 | $1.5M | 0.05% | +49K | +490.3% | $26.12 | +16.4% |
| 154 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 9,987.0 | $1.5M | 0.05% | +1K | +12.2% | $148.10 | +11.2% |
| 155 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 19,543.0 | $1.5M | 0.05% | +182.0 | +0.9% | $75.25 | +1.2% |
| 156 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,384.0 | $1.5M | 0.05% | +459.0 | +15.7% | $433.97 | +12.6% |
| 157 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 8,489.0 | $1.5M | 0.05% | +130.0 | +1.6% | $172.58 | +1.3% |
| 158 | VRT | VERTIV HOLDINGS CO-A | Industrials | 5,695.0 | $1.4M | 0.05% | +3K | +139.8% | $250.58 | +5.7% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 12,970.0 | $1.4M | 0.05% | +1K | +9.1% | $108.25 | +23.4% |
| 160 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 23,433.0 | $1.4M | 0.05% | +3K | +16.4% | $59.22 | +13.4% |
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%