Portfolio (Quarterly)
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Fifth Third Wealth Advisors LLC
· CIK 0001899030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. COM | Real Estate | 14,647.0 | $1.9M | 0.07% | NEW | — | $127.66 | +15.1% |
| 182 | IWY | ISHARES TR RUS TP200 GR ETF | — | 6,735.0 | $1.9M | 0.07% | NEW | — | $276.94 | +6.4% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,500.0 | $1.8M | 0.06% | NEW | — | $57.66 | +25.5% |
| 184 | XLY | SS CONSUMER DISC SELECT SECT | — | 15,015.0 | $1.8M | 0.06% | NEW | — | $119.41 | +0.0% |
| 185 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 22,968.0 | $1.8M | 0.06% | NEW | — | $76.67 | +14.0% |
| 186 | — | VANGUARD MID CAP INDEX-INST | — | 4,486.0 | $1.8M | 0.06% | NEW | — | $391.52 | — |
| 187 | SLB | SLB LTD | Energy | 45,706.0 | $1.8M | 0.06% | NEW | — | $38.38 | +51.1% |
| 188 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,038.0 | $1.7M | 0.06% | NEW | — | $247.02 | +17.2% |
| 189 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 15,239.0 | $1.7M | 0.06% | NEW | — | $113.92 | +7.9% |
| 190 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,745.0 | $1.7M | 0.06% | NEW | — | $257.23 | -15.1% |
| 191 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,165.0 | $1.7M | 0.06% | NEW | — | $279.14 | +5.4% |
| 192 | NKE | NIKE INC -CL B | Consumer Cyclical | 26,989.0 | $1.7M | 0.06% | NEW | — | $63.71 | -29.5% |
| 193 | IYW | ISHARES TR U.S. TECH ETF | — | 8,584.0 | $1.7M | 0.06% | NEW | — | $199.67 | +23.9% |
| 194 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,186.0 | $1.7M | 0.06% | NEW | — | $209.12 | +12.2% |
| 195 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 21,852.0 | $1.7M | 0.06% | NEW | — | $77.53 | +11.4% |
| 196 | MPC | MARATHON PETE CORP COM | Energy | 10,287.0 | $1.7M | 0.06% | NEW | — | $162.63 | +52.5% |
| 197 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 12,124.0 | $1.7M | 0.06% | NEW | — | $136.94 | +2.8% |
| 198 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 19,361.0 | $1.7M | 0.06% | NEW | — | $85.55 | -9.8% |
| 199 | IDV | ISHARES TR INTL SEL DIV ETF | — | 41,781.0 | $1.6M | 0.06% | NEW | — | $39.45 | +14.6% |
| 200 | — | VANGUARD WELLINGTON-ADM | — | 21,135.0 | $1.6M | 0.06% | NEW | — | $77.19 | — |
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%