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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 25,775.0 | $3.7M | 0.13% | NEW | — | $143.97 | +25.3% |
| 122 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 13,522.0 | $3.6M | 0.13% | NEW | — | $268.30 | -33.2% |
| 123 | — | SOUTHSTATE BANK CORP | — | 37,707.0 | $3.5M | 0.12% | NEW | — | $94.11 | — |
| 124 | CB | CHUBB LTD | Financial Services | 11,021.0 | $3.4M | 0.12% | NEW | — | $312.12 | +5.1% |
| 125 | WELL | WELLTOWER INC | Real Estate | 18,500.0 | $3.4M | 0.12% | NEW | — | $185.61 | +16.5% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,707.0 | $3.4M | 0.12% | NEW | — | $389.22 | +15.9% |
| 127 | T | AT&T INC COM | Communication Services | 134,817.0 | $3.3M | 0.12% | NEW | — | $24.84 | +1.7% |
| 128 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 11,527.0 | $3.3M | 0.12% | NEW | — | $290.22 | -73.1% |
| 129 | ADI | ANALOG DEVICES INC COM | Technology | 12,222.0 | $3.3M | 0.12% | NEW | — | $271.20 | +46.4% |
| 130 | TXN | TEXAS INSTRS INC COM | Technology | 18,678.0 | $3.2M | 0.11% | NEW | — | $173.49 | +78.2% |
| 131 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 31,721.0 | $3.2M | 0.11% | NEW | — | $101.98 | +17.7% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,361.0 | $3.2M | 0.11% | NEW | — | $84.21 | +22.4% |
| 133 | WMB | WILLIAMS COS INC COM | Energy | 53,726.0 | $3.2M | 0.11% | NEW | — | $60.11 | +30.5% |
| 134 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,816.0 | $3.1M | 0.11% | NEW | — | $353.27 | -16.8% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,883.0 | $3.1M | 0.11% | NEW | — | $312.58 | +19.5% |
| 136 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 10,126.0 | $3.1M | 0.11% | NEW | — | $303.89 | +33.1% |
| 137 | AMGN | AMGEN INC COM | Healthcare | 9,294.0 | $3.0M | 0.11% | NEW | — | $327.31 | +3.7% |
| 138 | — | VANGUARD VALUE INDEX-INST | — | 40,526.0 | $3.0M | 0.11% | NEW | — | $74.51 | — |
| 139 | — | VANGUARD SML CAP INDX-INST | — | 8,438.0 | $3.0M | 0.11% | NEW | — | $356.71 | — |
| 140 | VTV | VANGUARD VALUE ETF | — | 14,919.0 | $2.8M | 0.10% | NEW | — | $190.99 | +10.4% |
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
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%