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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | ISHRS US E F R A ETF-USD INC | — | 165,683.0 | $9.6M | 0.33% | NEW | — | $58.18 | +18.8% |
| 2 | FCCO | FIRST COMMUNITY CORP | Financial Services | 288,406.0 | $8.4M | 0.28% | NEW | — | $29.23 | +14.0% |
| 3 | — | ISHARES DEF INDUSTRIALS ACT | — | 102,663.0 | $3.4M | 0.11% | NEW | — | $32.72 | — |
| 4 | BLCR | ISHARES LRG CP CR ACT ETF-UI | — | 74,682.0 | $3.1M | 0.10% | NEW | — | $41.06 | +20.3% |
| 5 | AVLV | AMERICAN CENTY ETF TR US LARGE | — | 28,568.0 | $2.3M | 0.08% | NEW | — | $80.61 | +17.3% |
| 6 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 39,628.0 | $1.9M | 0.07% | NEW | — | $48.93 | +13.7% |
| 7 | CDL | VICTORYSHARES US LARGE CAP H | — | 16,528.0 | $1.2M | 0.04% | NEW | — | $74.52 | +8.6% |
| 8 | SNDK | SANDISK CORP COM | Technology | 1,251.0 | $795K | 0.03% | NEW | — | $635.34 | +136.0% |
| 9 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 25,026.0 | $729K | 0.03% | NEW | — | $29.13 | +21.2% |
| 10 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 51,667.0 | $665K | 0.02% | NEW | — | $12.88 | +6.7% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 2,138.0 | $607K | 0.02% | NEW | — | $283.76 | +0.1% |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,624.0 | $386K | 0.01% | NEW | — | $237.62 | +23.3% |
| 13 | — | ISHARES TR MSCI INTL QUALTY | — | 8,289.0 | $383K | 0.01% | NEW | — | $46.23 | — |
| 14 | BE | BLOOM ENERGY CORP- A | Industrials | 2,767.0 | $375K | 0.01% | NEW | — | $135.49 | +61.1% |
| 15 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,902.0 | $373K | 0.01% | NEW | — | $196.04 | +11.6% |
| 16 | — | JPMORGAN US QUALITY FACTOR | — | 5,938.0 | $364K | 0.01% | NEW | — | $61.32 | — |
| 17 | AGX | ARGAN INC | Industrials | 620.0 | $338K | 0.01% | NEW | — | $544.36 | -16.4% |
| 18 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,841.0 | $323K | 0.01% | NEW | — | $55.24 | +14.4% |
| 19 | HAS | HASBRO INC COM | Consumer Cyclical | 3,338.0 | $312K | 0.01% | NEW | — | $93.60 | +2.9% |
| 20 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,595.0 | $311K | 0.01% | NEW | — | $47.16 | +21.2% |
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%