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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC SHS | Basic Materials | 9,074.0 | $4.5M | 0.15% | -1K | -14.0% | $495.79 | +4.4% |
| 22 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 32,162.0 | $4.3M | 0.14% | -879.0 | -2.7% | $132.50 | +6.4% |
| 23 | DIS | DISNEY WALT CO COM | Communication Services | 43,738.0 | $4.2M | 0.14% | -21K | -31.9% | $96.38 | +6.9% |
| 24 | TMUS | T-MOBILE US INC COM | Communication Services | 19,936.0 | $4.2M | 0.14% | -473.0 | -2.3% | $210.03 | -8.8% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 7,020.0 | $4.1M | 0.14% | -428.0 | -5.8% | $577.18 | +24.3% |
| 26 | XLE | SS ENERGY SELECT SECTOR | — | 65,050.0 | $4.0M | 0.14% | -19K | -22.5% | $61.26 | -2.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,829.0 | $3.9M | 0.13% | -712.0 | -5.3% | $302.48 | +3.1% |
| 28 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 6,282.0 | $3.9M | 0.13% | -652.0 | -9.4% | $616.76 | +8.7% |
| 29 | IJK | ISHARES TR S&P MC 400GR ETF | — | 38,420.0 | $3.9M | 0.13% | -730.0 | -1.9% | $100.62 | +11.1% |
| 30 | WMB | WILLIAMS COS INC COM | Energy | 52,424.0 | $3.8M | 0.13% | -1K | -2.4% | $72.78 | +7.8% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,491.0 | $3.5M | 0.12% | -216.0 | -2.5% | $416.72 | +8.2% |
| 32 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 27,871.0 | $3.4M | 0.11% | -45K | -61.7% | $121.19 | +16.6% |
| 33 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 30,310.0 | $3.3M | 0.11% | -1K | -4.5% | $110.47 | +8.7% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,180.0 | $3.2M | 0.11% | -2K | -5.7% | $89.59 | +15.1% |
| 35 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3,331.0 | $2.4M | 0.08% | -1K | -25.4% | $727.86 | +13.3% |
| 36 | EEM | ISHARES MSCI EMERGING MARKET | — | 42,382.0 | $2.4M | 0.08% | -3K | -6.2% | $56.79 | +16.0% |
| 37 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 11,829.0 | $2.3M | 0.08% | -2K | -12.5% | $198.29 | -9.6% |
| 38 | SLB | SLB LTD | Energy | 45,463.0 | $2.3M | 0.08% | -243.0 | -0.5% | $51.39 | +11.5% |
| 39 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 25,209.0 | $2.3M | 0.08% | -743.0 | -2.9% | $92.31 | -0.6% |
| 40 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 16,839.0 | $2.2M | 0.08% | -9K | -34.7% | $132.90 | +35.7% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%