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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 51,056.0 | $23.0M | 0.81% | NEW | — | $449.72 | -5.3% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 177,782.0 | $21.4M | 0.75% | NEW | — | $120.34 | +28.7% |
| 23 | DVY | ISHARES TR SELECT DIVID ETF | — | 147,879.0 | $20.9M | 0.73% | NEW | — | $141.14 | +10.4% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 18,962.0 | $20.4M | 0.71% | NEW | — | $1074.70 | -0.9% |
| 25 | IWR | ISHARES TR RUS MID CAP ETF | — | 210,671.0 | $20.3M | 0.71% | NEW | — | $96.27 | +10.0% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 178,915.0 | $19.9M | 0.70% | NEW | — | $111.41 | +8.0% |
| 27 | — | BERKSHIRE HATHAWAY INC-CL B | — | 38,456.0 | $19.3M | 0.68% | NEW | — | $502.65 | — |
| 28 | EFA | ISHARES TR MSCI EAFE ETF | — | 187,049.0 | $18.0M | 0.63% | NEW | — | $96.03 | +8.3% |
| 29 | V | VISA INC COM CL A | Financial Services | 44,352.0 | $15.6M | 0.55% | NEW | — | $350.71 | -6.2% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,580.0 | $15.5M | 0.54% | NEW | — | $879.00 | +13.4% |
| 31 | VGT | VANGUARD INFO TECH ETF | — | 20,300.0 | $15.3M | 0.54% | NEW | — | $753.78 | -84.6% |
| 32 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 23,872.0 | $15.0M | 0.53% | NEW | — | $627.12 | +9.3% |
| 33 | BAC | BANK AMERICA CORP COM | Financial Services | 270,168.0 | $14.9M | 0.52% | NEW | — | $55.00 | -5.8% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 43,053.0 | $14.8M | 0.52% | NEW | — | $344.10 | -9.0% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 225,591.0 | $14.1M | 0.49% | NEW | — | $62.47 | +12.8% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 23,107.0 | $13.2M | 0.46% | NEW | — | $570.88 | -12.7% |
| 37 | ORCL | ORACLE CORP COM | Technology | 65,966.0 | $12.9M | 0.45% | NEW | — | $194.91 | -1.5% |
| 38 | GEV | GE VERNOVA INC | Utilities | 18,732.0 | $12.2M | 0.43% | NEW | — | $653.56 | +58.9% |
| 39 | GE | GENERAL ELECTRIC | Industrials | 37,537.0 | $11.6M | 0.41% | NEW | — | $308.03 | -1.7% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 63,121.0 | $11.2M | 0.39% | NEW | — | $177.75 | -23.0% |
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%