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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC COM | Technology | 25,199.0 | $4.6M | 0.16% | NEW | — | $184.20 | +41.5% |
| 102 | CRM | SALESFORCE INC COM | Technology | 17,289.0 | $4.6M | 0.16% | NEW | — | $264.91 | -32.0% |
| 103 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 7,448.0 | $4.6M | 0.16% | NEW | — | $614.29 | +16.8% |
| 104 | QCOM | QUALCOMM INC | Technology | 26,723.0 | $4.6M | 0.16% | NEW | — | $171.05 | +39.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 21,173.0 | $4.5M | 0.16% | NEW | — | $214.16 | +118.3% |
| 106 | LIN | LINDE PLC SHS | Basic Materials | 10,549.0 | $4.5M | 0.16% | NEW | — | $426.39 | +21.4% |
| 107 | CMI | CUMMINS INC | Industrials | 8,789.0 | $4.5M | 0.16% | NEW | — | $510.45 | +25.3% |
| 108 | KLAC | KLA CORP | Technology | 3,679.0 | $4.5M | 0.16% | NEW | — | $1215.08 | +55.4% |
| 109 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,119.0 | $4.4M | 0.15% | NEW | — | $242.36 | -22.5% |
| 110 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 33,041.0 | $4.3M | 0.15% | NEW | — | $131.59 | +7.1% |
| 111 | PFE | PFIZER INC COM | Healthcare | 171,142.0 | $4.3M | 0.15% | NEW | — | $24.90 | +4.0% |
| 112 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,721.0 | $4.2M | 0.15% | NEW | — | $483.67 | +10.2% |
| 113 | APH | AMPHENOL CORP-CL A | Technology | 31,112.0 | $4.2M | 0.15% | NEW | — | $135.14 | -2.3% |
| 114 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 6,934.0 | $4.2M | 0.15% | NEW | — | $603.30 | +11.2% |
| 115 | TMUS | T-MOBILE US INC COM | Communication Services | 20,409.0 | $4.1M | 0.14% | NEW | — | $203.04 | -5.7% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 100,050.0 | $4.1M | 0.14% | NEW | — | $40.73 | +18.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 11,667.0 | $3.9M | 0.14% | NEW | — | $336.67 | +1.8% |
| 118 | IJK | ISHARES TR S&P MC 400GR ETF | — | 39,150.0 | $3.8M | 0.13% | NEW | — | $96.88 | +15.4% |
| 119 | BA | BOEING CO COM | Industrials | 17,337.0 | $3.8M | 0.13% | NEW | — | $217.12 | +0.9% |
| 120 | XLE | SS ENERGY SELECT SECTOR | — | 83,943.0 | $3.8M | 0.13% | NEW | — | $44.71 | +33.1% |
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%