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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 6,661.0 | $1.7M | 0.06% | +496.0 | +8.1% | $257.35 | +18.6% |
| 202 | ADBE | ADOBE INC COM | Technology | 7,028.0 | $1.7M | 0.06% | -389.0 | -5.2% | $243.08 | +12.5% |
| 203 | SLV | ISHARES SILVER TRUST | Financial Services | 24,898.0 | $1.7M | 0.06% | +6K | +33.1% | $68.14 | -9.6% |
| 204 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,237.0 | $1.7M | 0.06% | +51.0 | +0.6% | $205.80 | +18.7% |
| 205 | ADSK | AUTODESK INC | Technology | 6,977.0 | $1.7M | 0.06% | +2K | +48.0% | $239.40 | +6.4% |
| 206 | PSX | PHILLIPS 66 | Energy | 9,144.0 | $1.7M | 0.06% | +1K | +12.8% | $182.18 | +33.0% |
| 207 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,081.0 | $1.7M | 0.06% | -1K | -16.5% | $327.08 | +9.7% |
| 208 | EMR | EMERSON ELEC CO COM | Industrials | 12,639.0 | $1.7M | 0.06% | +951.0 | +8.1% | $131.02 | +20.8% |
| 209 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,704.0 | $1.6M | 0.06% | -150.0 | -3.9% | $444.40 | +26.1% |
| 210 | EOG | EOG RES INC COM | Energy | 11,101.0 | $1.6M | 0.05% | -211.0 | -1.9% | $144.57 | +0.2% |
| 211 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,868.0 | $1.6M | 0.05% | +1K | +17.8% | $198.25 | +12.2% |
| 212 | IYW | ISHARES TR U.S. TECH ETF | — | 8,584.0 | $1.6M | 0.05% | — | — | $181.41 | +36.0% |
| 213 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,248.0 | $1.5M | 0.05% | +49K | +490.3% | $26.12 | +17.5% |
| 214 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 9,987.0 | $1.5M | 0.05% | +1K | +12.2% | $148.10 | +11.4% |
| 215 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,141.0 | $1.5M | 0.05% | -160.0 | -3.7% | $356.56 | +17.7% |
| 216 | AIG | AMERICAN INTL GROUP INC COM NE | Financial Services | 19,543.0 | $1.5M | 0.05% | +182.0 | +0.9% | $75.25 | +2.3% |
| 217 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,384.0 | $1.5M | 0.05% | +459.0 | +15.7% | $433.97 | +12.3% |
| 218 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 8,489.0 | $1.5M | 0.05% | +130.0 | +1.6% | $172.58 | +1.8% |
| 219 | FDX | FEDEX CORP COM | Industrials | 4,110.0 | $1.5M | 0.05% | -265.0 | -6.1% | $356.18 | -5.7% |
| 220 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,114.0 | $1.5M | 0.05% | -565.0 | -4.8% | $130.95 | +10.2% |
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%