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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP COM | Industrials | 12,313.0 | $2.8M | 0.10% | NEW | — | $231.32 | +14.9% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,081.0 | $2.8M | 0.10% | NEW | — | $53.94 | +10.2% |
| 143 | VONE | VANGUARD SCOTTSDALE FDS VNG RU | — | 8,563.0 | $2.6M | 0.09% | NEW | — | $309.04 | +8.8% |
| 144 | ADBE | ADOBE INC COM | Technology | 7,417.0 | $2.6M | 0.09% | NEW | — | $349.99 | -30.1% |
| 145 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 25,518.0 | $2.5M | 0.09% | NEW | — | $99.91 | -9.8% |
| 146 | — | VANGUARD DEV MKT INX-INST PL | — | 80,718.0 | $2.5M | 0.09% | NEW | — | $31.41 | — |
| 147 | SYK | STRYKER CORP | Healthcare | 7,161.0 | $2.5M | 0.09% | NEW | — | $351.47 | -10.0% |
| 148 | EEM | ISHARES MSCI EMERGING MARKET | — | 45,182.0 | $2.5M | 0.09% | NEW | — | $54.71 | +20.4% |
| 149 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4,466.0 | $2.5M | 0.09% | NEW | — | $552.71 | +49.3% |
| 150 | INTU | INTUIT INC | Technology | 3,652.0 | $2.4M | 0.09% | NEW | — | $662.51 | -51.7% |
| 151 | TOST | TOAST INC CL A | Technology | 67,551.0 | $2.4M | 0.08% | NEW | — | $35.51 | -34.8% |
| 152 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 20,546.0 | $2.4M | 0.08% | NEW | — | $116.09 | +19.9% |
| 153 | DUK | DUKE ENERGY CORP | Utilities | 20,292.0 | $2.4M | 0.08% | NEW | — | $117.21 | +7.2% |
| 154 | COP | CONOCOPHILLIPS COM | Energy | 25,353.0 | $2.4M | 0.08% | NEW | — | $93.61 | +28.7% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 25,952.0 | $2.4M | 0.08% | NEW | — | $91.21 | +0.6% |
| 156 | MMM | 3M CO | Industrials | 14,509.0 | $2.3M | 0.08% | NEW | — | $160.10 | -4.8% |
| 157 | D | DOMINION ENERGY INC | Utilities | 39,357.0 | $2.3M | 0.08% | NEW | — | $58.59 | +15.5% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 4,401.0 | $2.3M | 0.08% | NEW | — | $522.59 | -20.1% |
| 159 | C | CITIGROUP INC COM NEW | Financial Services | 19,490.0 | $2.3M | 0.08% | NEW | — | $116.69 | +7.2% |
| 160 | IWX | ISHARES TR RUS TP200 VL ETF | — | 24,476.0 | $2.2M | 0.08% | NEW | — | $91.86 | +12.2% |
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
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%