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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 81,599.0 | $11.9M | 0.40% | +18K | +29.3% | $146.28 | -6.4% |
| 42 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 156,524.0 | $11.6M | 0.39% | +35K | +28.8% | $74.35 | +5.8% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 32,425.0 | $11.6M | 0.39% | +1K | +4.2% | $357.67 | +9.4% |
| 44 | CVX | CHEVRON CORP NEW COM | Energy | 53,346.0 | $11.0M | 0.37% | +4K | +8.3% | $206.90 | -7.5% |
| 45 | GE | GENERAL ELECTRIC | Industrials | 38,720.0 | $11.0M | 0.37% | +1K | +3.1% | $283.77 | +6.7% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 46,471.0 | $11.0M | 0.37% | +2K | +3.6% | $236.28 | -9.0% |
| 47 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 65,139.0 | $10.8M | 0.36% | +14K | +28.5% | $165.34 | +14.3% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 49,488.0 | $10.8M | 0.36% | +2K | +4.4% | $217.49 | -0.8% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 193,986.0 | $10.5M | 0.35% | -10K | -5.1% | $54.05 | +9.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 48,233.0 | $10.3M | 0.35% | +7K | +18.2% | $213.66 | +42.9% |
| 51 | NFLX | NETFLIX INC COM | Communication Services | 106,425.0 | $10.2M | 0.35% | +5K | +4.8% | $96.15 | -7.9% |
| 52 | AMAT | APPLIED MATERIALS INC | Technology | 29,049.0 | $9.9M | 0.34% | -2K | -7.4% | $341.78 | +26.4% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,924.0 | $9.9M | 0.34% | +5K | +18.0% | $310.79 | -9.2% |
| 54 | DYNF | ISHRS US E F R A ETF-USD INC | — | 165,683.0 | $9.6M | 0.33% | NEW | — | $58.18 | +14.6% |
| 55 | ORCL | ORACLE CORP COM | Technology | 61,941.0 | $9.1M | 0.31% | -4K | -6.1% | $147.11 | +30.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 91,714.0 | $9.1M | 0.31% | +7K | +7.8% | $99.05 | +98.2% |
| 57 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 112,998.0 | $8.9M | 0.30% | -3K | -2.4% | $78.66 | +21.5% |
| 58 | CSCO | CISCO SYS INC COM | Technology | 113,763.0 | $8.8M | 0.30% | +32K | +38.5% | $77.59 | +55.2% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 72,054.0 | $8.7M | 0.29% | +22K | +43.4% | $120.29 | +1.8% |
| 60 | KO | COCA COLA CO COM | Consumer Defensive | 113,242.0 | $8.6M | 0.29% | +1K | +0.9% | $76.05 | +7.1% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%