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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 204,337.0 | $11.0M | 0.39% | NEW | — | $53.76 | +9.7% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 47,411.0 | $10.8M | 0.38% | NEW | — | $228.49 | -5.6% |
| 43 | LOW | LOWES COS INC COM | Consumer Cyclical | 44,844.0 | $10.8M | 0.38% | NEW | — | $241.16 | -10.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 17,967.0 | $10.3M | 0.36% | NEW | — | $572.87 | +53.6% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 31,109.0 | $9.9M | 0.35% | NEW | — | $318.51 | +22.9% |
| 46 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 11,188.0 | $9.6M | 0.34% | NEW | — | $862.32 | +19.2% |
| 47 | NFLX | NETFLIX INC COM | Communication Services | 101,507.0 | $9.5M | 0.33% | NEW | — | $93.76 | -5.5% |
| 48 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 72,741.0 | $9.4M | 0.33% | NEW | — | $128.83 | +9.7% |
| 49 | VUG | VANGUARD GROWTH ETF | — | 18,298.0 | $8.9M | 0.31% | NEW | — | $487.87 | -82.1% |
| 50 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 121,516.0 | $8.7M | 0.30% | NEW | — | $71.41 | +10.1% |
| 51 | SDY | SS SPDR S&P DIVIDEND ETF | — | 60,497.0 | $8.4M | 0.29% | NEW | — | $139.16 | +7.8% |
| 52 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 115,775.0 | $8.4M | 0.29% | NEW | — | $72.68 | +31.5% |
| 53 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 194,590.0 | $8.4M | 0.29% | NEW | — | $42.99 | +4.5% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 27,064.0 | $8.3M | 0.29% | NEW | — | $305.63 | -7.6% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 39,618.0 | $8.2M | 0.29% | NEW | — | $206.95 | +13.2% |
| 56 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 50,680.0 | $8.1M | 0.28% | NEW | — | $160.40 | +17.8% |
| 57 | AMAT | APPLIED MATERIALS INC | Technology | 31,377.0 | $8.1M | 0.28% | NEW | — | $256.99 | +68.2% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 112,238.0 | $7.8M | 0.28% | NEW | — | $69.91 | +16.6% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 16,733.0 | $7.8M | 0.28% | NEW | — | $468.76 | +41.5% |
| 60 | CVX | CHEVRON CORP NEW COM | Energy | 49,267.0 | $7.5M | 0.26% | NEW | — | $152.41 | +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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%