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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCZ | ISHARES TR EAFE SML CP ETF | — | 21,174.0 | $1.7M | 0.05% | -2K | -7.9% | $82.27 | +6.1% |
| 222 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,756.0 | $1.7M | 0.05% | -12K | -23.2% | $42.68 | +9.7% |
| 223 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 12,905.0 | $1.7M | 0.05% | +325.0 | +2.6% | $132.24 | +3.3% |
| 224 | WM | WASTE MGMT INC DEL COM | Industrials | 7,614.0 | $1.7M | 0.05% | +118.0 | +1.6% | $222.88 | -2.0% |
| 225 | FDX | FEDEX CORP COM | Industrials | 5,409.0 | $1.7M | 0.05% | +1K | +31.6% | $313.13 | +6.4% |
| 226 | IWB | ISHARES TR RUS 1000 ETF | — | 4,089.0 | $1.7M | 0.05% | -52.0 | -1.3% | $409.50 | +3.0% |
| 227 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,433.0 | $1.7M | 0.05% | -1K | -8.3% | $123.11 | +31.1% |
| 228 | GLD | SPDR GOLD | Financial Services | 4,473.0 | $1.6M | 0.05% | -145.0 | -3.1% | $368.38 | +14.7% |
| 229 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,468.0 | $1.6M | 0.05% | -400.0 | -5.1% | $218.46 | -0.3% |
| 230 | RF | REGIONS FINANCIAL CORP | Financial Services | 54,021.0 | $1.6M | 0.05% | -5K | -8.8% | $30.20 | +0.7% |
| 231 | TRGP | TARGA RES CORP COM | Energy | 6,047.0 | $1.6M | 0.04% | +1K | +21.4% | $268.14 | +8.9% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 5,915.0 | $1.6M | 0.04% | +147.0 | +2.5% | $268.86 | -1.2% |
| 233 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,458.0 | $1.6M | 0.04% | -246.0 | -6.6% | $458.76 | +21.2% |
| 234 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,846.0 | $1.6M | 0.04% | +893.0 | +18.0% | $270.47 | +4.0% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,334.0 | $1.6M | 0.04% | +3K | +30.1% | $109.77 | -0.2% |
| 236 | ITA | ISHARES TR US AER DEF ETF | — | 6,461.0 | $1.6M | 0.04% | +2K | +40.7% | $242.42 | -3.8% |
| 237 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,936.0 | $1.6M | 0.04% | -3K | -14.0% | $78.23 | +15.8% |
| 238 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 24,487.0 | $1.5M | 0.04% | +2K | +6.8% | $62.89 | +25.1% |
| 239 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 14,307.0 | $1.5M | 0.04% | +2K | +12.5% | $107.50 | -1.6% |
| 240 | XSHQ | INVESCO EXCH TRADED FD | — | 31,603.0 | $1.5M | 0.04% | NEW | — | $48.35 | +0.4% |
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%