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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC COM | Technology | 25,623.0 | $29.6M | 0.83% | +5K | +21.7% | $1154.28 | -19.2% |
| 22 | — | EXXON MOBIL CORP COM | — | 204,823.0 | $28.0M | 0.78% | NEW | — | $136.72 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 26,284.0 | $28.0M | 0.78% | +2K | +9.4% | $1064.90 | -23.8% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 90,720.0 | $27.0M | 0.76% | -994.0 | -1.1% | $297.89 | -19.3% |
| 25 | TSLA | TESLA INC COM | Consumer Cyclical | 59,509.0 | $25.0M | 0.70% | +4K | +6.4% | $420.60 | -16.7% |
| 26 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 35,928.0 | $24.7M | 0.69% | +1K | +4.0% | $686.82 | +2.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 20,909.0 | $24.6M | 0.69% | +1K | +5.9% | $1174.85 | -21.1% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 212,044.0 | $24.0M | 0.67% | +13K | +6.7% | $113.26 | -7.0% |
| 29 | IWR | ISHARES TR RUS MID CAP ETF | — | 215,938.0 | $23.8M | 0.67% | — | — | $110.32 | +2.4% |
| 30 | AMAT | APPLIED MATERIALS INC | Technology | 31,721.0 | $22.9M | 0.64% | +3K | +9.2% | $722.99 | -33.6% |
| 31 | DVY | ISHARES TR SELECT DIVID ETF | — | 139,358.0 | $21.8M | 0.61% | +1K | +1.0% | $156.30 | +5.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 49,903.0 | $21.6M | 0.60% | +2K | +3.5% | $433.33 | -27.4% |
| 33 | — | BERKSHIRE HATHAWAY INC-CL B | — | 43,188.0 | $21.6M | 0.60% | — | — | $500.39 | — |
| 34 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | 299,510.0 | $21.3M | 0.60% | +50K | +20.2% | $71.25 | +3.6% |
| 35 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 165,448.0 | $19.8M | 0.55% | +144K | +684.1% | $119.52 | -1.7% |
| 36 | EFA | ISHARES TR MSCI EAFE ETF | — | 187,093.0 | $19.4M | 0.54% | -1K | -0.7% | $103.88 | +4.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 33,335.0 | $19.4M | 0.54% | +9K | +38.2% | $580.92 | -17.5% |
| 38 | V | VISA INC COM CL A | Financial Services | 56,177.0 | $19.3M | 0.54% | +2K | +3.7% | $343.09 | +12.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,992.0 | $18.2M | 0.51% | +160.0 | +0.9% | $1011.36 | +4.7% |
| 40 | BAC | BANK AMERICA CORP COM | Financial Services | 303,779.0 | $17.3M | 0.48% | — | — | $56.98 | +9.6% |
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%