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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGI | S&P GLOBAL INC | Financial Services | 5,034.0 | $2.1M | 0.07% | +633.0 | +14.4% | $425.34 | +2.6% |
| 182 | XPO | XPO INC COM | Industrials | 10,927.0 | $2.1M | 0.07% | +639.0 | +6.2% | $194.55 | -1.1% |
| 183 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 36,206.0 | $2.1M | 0.07% | +10K | +38.0% | $57.64 | +9.3% |
| 184 | MDT | MEDTRONIC PLC SHS | Healthcare | 23,181.0 | $2.0M | 0.07% | +1K | +6.9% | $86.65 | +6.2% |
| 185 | DHR | DANAHER CORP | Healthcare | 10,580.0 | $2.0M | 0.07% | +2K | +18.2% | $189.60 | +13.6% |
| 186 | INTU | INTUIT INC | Technology | 4,608.0 | $2.0M | 0.07% | +956.0 | +26.2% | $432.35 | -20.0% |
| 187 | GLD | SPDR GOLD SHARES | Financial Services | 4,618.0 | $2.0M | 0.07% | +880.0 | +23.5% | $430.29 | -2.1% |
| 188 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | — | 39,628.0 | $1.9M | 0.07% | NEW | — | $48.93 | +13.7% |
| 189 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,137.0 | $1.9M | 0.07% | -69.0 | -1.1% | $313.81 | +22.7% |
| 190 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 14,606.0 | $1.9M | 0.07% | +894.0 | +6.5% | $131.08 | -5.9% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,470.0 | $1.9M | 0.07% | +820.0 | +49.7% | $772.64 | +5.5% |
| 192 | PH | PARKER HANNIFIN CORP | Industrials | 2,128.0 | $1.9M | 0.06% | +406.0 | +23.6% | $895.24 | +16.1% |
| 193 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 14,757.0 | $1.9M | 0.06% | +3K | +21.7% | $128.12 | +11.2% |
| 194 | MMM | 3M CO | Industrials | 12,735.0 | $1.8M | 0.06% | -2K | -12.2% | $145.23 | +23.9% |
| 195 | DHI | DR HORTON INC | Consumer Cyclical | 13,477.0 | $1.8M | 0.06% | +10K | +271.9% | $137.22 | +8.8% |
| 196 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 22,998.0 | $1.8M | 0.06% | +1K | +5.2% | $78.41 | +11.1% |
| 197 | TOST | TOAST INC CL A | Technology | 67,909.0 | $1.8M | 0.06% | +358.0 | +0.5% | $26.51 | +39.5% |
| 198 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 24,314.0 | $1.8M | 0.06% | +1K | +5.9% | $72.46 | -34.0% |
| 199 | CSX | CSX CORP | Industrials | 42,363.0 | $1.7M | 0.06% | +8K | +24.5% | $41.05 | +26.1% |
| 200 | WM | WASTE MGMT INC DEL COM | Industrials | 7,496.0 | $1.7M | 0.06% | +1K | +19.2% | $229.79 | -3.7% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%