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 | WFC | WELLS FARGO CO NEW COM | Financial Services | 84,141.0 | $7.0M | 0.19% | -7K | -7.2% | $82.64 | +3.3% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,744.0 | $6.8M | 0.19% | -3K | -8.6% | $236.62 | +3.2% |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 159,990.0 | $6.8M | 0.19% | -4K | -2.5% | $42.34 | +18.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 36,086.0 | $6.7M | 0.19% | -1K | -3.0% | $184.79 | -12.6% |
| 25 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 44,484.0 | $6.5M | 0.18% | -1K | -3.0% | $146.64 | -1.1% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 46,488.0 | $6.3M | 0.18% | -275.0 | -0.6% | $135.40 | +5.1% |
| 27 | APH | AMPHENOL CORP-CL A | Technology | 30,642.0 | $5.4M | 0.15% | -3K | -9.8% | $176.32 | -8.4% |
| 28 | VST | VISTRA CORP | Utilities | 33,371.0 | $5.3M | 0.15% | -2K | -7.0% | $158.63 | -11.4% |
| 29 | ADI | ANALOG DEVICES INC COM | Technology | 12,578.0 | $5.0M | 0.14% | -256.0 | -2.0% | $397.17 | -5.9% |
| 30 | PFE | PFIZER INC COM | Healthcare | 205,404.0 | $4.9M | 0.14% | -13K | -5.8% | $24.08 | +17.9% |
| 31 | DUK | DUKE ENERGY CORP | Utilities | 38,670.0 | $4.9M | 0.14% | -715.0 | -1.8% | $126.58 | -3.5% |
| 32 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 31,421.0 | $4.6M | 0.13% | -741.0 | -2.3% | $147.73 | +0.6% |
| 33 | IJK | ISHARES TR S&P MC 400GR ETF | — | 37,946.0 | $4.5M | 0.12% | -474.0 | -1.2% | $117.50 | -1.9% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 12,374.0 | $4.4M | 0.12% | -222.0 | -1.8% | $354.25 | +7.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,498.0 | $4.2M | 0.12% | -331.0 | -2.6% | $338.25 | -0.8% |
| 36 | DIS | DISNEY WALT CO COM | Communication Services | 42,959.0 | $4.1M | 0.12% | -779.0 | -1.8% | $96.25 | +14.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,435.0 | $4.0M | 0.11% | -3K | -24.1% | $477.55 | -12.5% |
| 38 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 19,750.0 | $4.0M | 0.11% | -1K | -6.8% | $200.62 | +7.8% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,413.0 | $3.8M | 0.10% | -10K | -13.0% | $57.62 | +17.6% |
| 40 | CB | CHUBB LIMITED COM | Financial Services | 10,837.0 | $3.7M | 0.10% | -551.0 | -4.8% | $340.74 | +0.9% |
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%