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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINANCIAL CORP | Financial Services | 73,959.0 | $3.7M | 0.10% | -3K | -3.5% | $49.82 | +1.9% |
| 42 | SO | SOUTHERN CO/THE | Utilities | 38,052.0 | $3.6M | 0.10% | -2K | -5.9% | $95.71 | -5.9% |
| 43 | AMGN | AMGEN INC COM | Healthcare | 9,260.0 | $3.4M | 0.09% | -224.0 | -2.4% | $362.12 | +22.2% |
| 44 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 60,805.0 | $3.2M | 0.09% | -4K | -6.5% | $53.11 | +18.1% |
| 45 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 22,271.0 | $3.2M | 0.09% | -238.0 | -1.1% | $144.61 | -1.9% |
| 46 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,845.0 | $2.9M | 0.08% | -7K | -20.3% | $102.19 | +5.0% |
| 47 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 15,462.0 | $2.9M | 0.08% | -1K | -8.2% | $190.52 | -4.3% |
| 48 | ABT | ABBOTT LABORATORIES COM | Healthcare | 30,646.0 | $2.8M | 0.08% | -15K | -32.6% | $90.74 | +26.8% |
| 49 | CRM | SALESFORCE INC COM | Technology | 17,597.0 | $2.8M | 0.08% | -1K | -6.8% | $156.66 | +29.9% |
| 50 | KMI | KINDER MORGAN INC | Energy | 81,006.0 | $2.6M | 0.07% | -1K | -1.6% | $31.97 | +0.4% |
| 51 | TMUS | T-MOBILE US INC COM | Communication Services | 15,318.0 | $2.6M | 0.07% | -5K | -23.2% | $167.73 | +7.7% |
| 52 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 27,340.0 | $2.5M | 0.07% | -2K | -5.3% | $92.27 | +18.5% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,665.0 | $2.4M | 0.07% | -896.0 | -2.6% | $71.95 | -4.3% |
| 54 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 5,909.0 | $2.3M | 0.07% | -228.0 | -3.7% | $393.96 | -2.4% |
| 55 | XPO | XPO INC COM | Industrials | 10,419.0 | $2.1M | 0.06% | -508.0 | -4.7% | $205.29 | -5.7% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 22,465.0 | $2.1M | 0.06% | -3K | -10.9% | $92.09 | -2.5% |
| 57 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,014.0 | $2.0M | 0.06% | -114.0 | -5.4% | $978.12 | +6.4% |
| 58 | MMM | 3M CO | Industrials | 11,965.0 | $1.9M | 0.05% | -770.0 | -6.0% | $161.91 | +10.7% |
| 59 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 6,317.0 | $1.9M | 0.05% | -344.0 | -5.2% | $306.30 | -0.5% |
| 60 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 7,573.0 | $1.9M | 0.05% | -664.0 | -8.1% | $246.21 | -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%