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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR CORE S&P MCP ETF | — | 793,126.0 | $61.2M | 1.71% | -7K | -0.9% | $77.11 | -1.3% |
| 2 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 498,018.0 | $30.3M | 0.85% | -6K | -1.2% | $60.79 | +4.6% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 90,720.0 | $27.0M | 0.76% | -994.0 | -1.1% | $297.89 | -19.3% |
| 4 | EFA | ISHARES TR MSCI EAFE ETF | — | 187,093.0 | $19.4M | 0.54% | -1K | -0.7% | $103.88 | +4.7% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 25,646.0 | $13.2M | 0.37% | -2K | -8.1% | $513.60 | +16.7% |
| 6 | CSCO | CISCO SYS INC COM | Technology | 106,301.0 | $12.5M | 0.35% | -7K | -6.6% | $117.46 | -5.4% |
| 7 | OEF | ISHARES TR S&P 100 ETF | — | 33,608.0 | $12.3M | 0.34% | -5K | -12.2% | $365.87 | +3.4% |
| 8 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 63,294.0 | $11.5M | 0.32% | -2K | -2.8% | $180.91 | +7.2% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 11,925.0 | $11.2M | 0.31% | -119.0 | -1.0% | $935.47 | +2.6% |
| 10 | LOW | LOWES COS INC COM | Consumer Cyclical | 46,166.0 | $10.2M | 0.28% | -305.0 | -0.7% | $220.49 | -2.7% |
| 11 | EFV | ISHARES TR EAFE VALUE ETF | — | 124,242.0 | $9.5M | 0.27% | -32K | -20.6% | $76.55 | +7.9% |
| 12 | FCCO | FIRST COMMUNITY CORP | Financial Services | 283,421.0 | $9.3M | 0.26% | -5K | -1.7% | $32.68 | +4.1% |
| 13 | KO | COCA COLA CO COM | Consumer Defensive | 112,639.0 | $9.2M | 0.26% | -603.0 | -0.5% | $81.27 | +12.8% |
| 14 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 56,911.0 | $8.7M | 0.24% | -709.0 | -1.2% | $152.18 | +4.0% |
| 15 | ORCL | ORACLE CORP COM | Technology | 56,518.0 | $8.3M | 0.23% | -5K | -8.8% | $146.55 | -1.3% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 29,054.0 | $7.9M | 0.22% | -3K | -9.0% | $270.31 | -0.8% |
| 17 | INTC | INTEL CORP COM | Technology | 56,054.0 | $7.8M | 0.22% | -294.0 | -0.5% | $139.63 | -37.3% |
| 18 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 31,659.0 | $7.7M | 0.21% | -803.0 | -2.5% | $242.43 | +6.5% |
| 19 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 24,738.0 | $7.5M | 0.21% | -247.0 | -1.0% | $303.13 | -0.0% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 56,693.0 | $7.2M | 0.20% | -2K | -3.9% | $127.81 | -1.9% |
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
32.1%
Financial Services
21.8%
Industrials
12.4%
Consumer Cyclical
8.1%
Communication Services
7.1%
Healthcare
6.4%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%