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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 61,633.0 | $7.5M | 0.26% | NEW | — | $121.75 | +5.6% |
| 62 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 33,871.0 | $7.4M | 0.26% | NEW | — | $219.78 | +6.1% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 35,327.0 | $7.4M | 0.26% | NEW | — | $210.34 | +12.4% |
| 64 | DIS | DISNEY WALT CO COM | Communication Services | 64,257.0 | $7.3M | 0.26% | NEW | — | $113.77 | -9.5% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,101.0 | $7.2M | 0.25% | NEW | — | $84.98 | +131.0% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 53,662.0 | $7.0M | 0.25% | NEW | — | $131.03 | +17.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 40,800.0 | $7.0M | 0.24% | NEW | — | $171.18 | +78.4% |
| 68 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 48,521.0 | $7.0M | 0.24% | NEW | — | $143.31 | +0.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,196.0 | $6.9M | 0.24% | NEW | — | $566.36 | -22.6% |
| 70 | BLK | BLACKROCK INC COM | Financial Services | 6,365.0 | $6.8M | 0.24% | NEW | — | $1070.38 | +0.2% |
| 71 | RTX | RTX CORPORATION COM | Industrials | 36,851.0 | $6.8M | 0.24% | NEW | — | $183.40 | -3.5% |
| 72 | ABT | ABBOTT LABS COM | Healthcare | 53,300.0 | $6.7M | 0.23% | NEW | — | $125.29 | -30.2% |
| 73 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 27,010.0 | $6.6M | 0.23% | NEW | — | $246.16 | +15.8% |
| 74 | NET | CLOUDFLARE INC - CLASS A | Technology | 33,139.0 | $6.5M | 0.23% | NEW | — | $197.15 | +9.6% |
| 75 | SCHD | SCHWAB STRATEGIC | — | 237,945.0 | $6.5M | 0.23% | NEW | — | $27.43 | +19.7% |
| 76 | MS | MORGAN STANLEY | Financial Services | 36,549.0 | $6.5M | 0.23% | NEW | — | $177.53 | +13.2% |
| 77 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 33,651.0 | $6.4M | 0.23% | NEW | — | $191.56 | +7.8% |
| 78 | VB | VANGUARD SMALL-CAP ETF | — | 24,744.0 | $6.4M | 0.22% | NEW | — | $257.95 | +12.1% |
| 79 | CSCO | CISCO SYS INC COM | Technology | 82,157.0 | $6.3M | 0.22% | NEW | — | $77.03 | +56.3% |
| 80 | PEP | PEPSICO INC COM | Consumer Defensive | 43,063.0 | $6.2M | 0.22% | NEW | — | $143.52 | +4.9% |
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%