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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 47,802.0 | $16.9M | 0.47% | +2K | +3.5% | $352.68 | -4.2% |
| 42 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | 230,118.0 | $15.7M | 0.44% | +64K | +38.9% | $68.01 | +1.5% |
| 43 | GE | GENERAL ELECTRIC | Industrials | 41,405.0 | $15.5M | 0.43% | +3K | +6.9% | $373.73 | -6.5% |
| 44 | KLAC | KLA CORP | Technology | 50,333.0 | $15.2M | 0.42% | +46K | +967.7% | $301.71 | -39.2% |
| 45 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 57,925.0 | $14.7M | 0.41% | +4K | +7.4% | $253.97 | +7.5% |
| 46 | ETN | EATON CORP PLC SHS | Industrials | 33,536.0 | $14.3M | 0.40% | +1K | +3.4% | $426.12 | -4.0% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17,853.0 | $13.6M | 0.38% | +297.0 | +1.7% | $190.78 | -2.8% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 25,646.0 | $13.2M | 0.37% | -2K | -8.1% | $513.60 | +16.7% |
| 49 | ABBV | ABBVIE INC COM | Healthcare | 51,073.0 | $12.9M | 0.36% | +2K | +3.2% | $251.64 | +5.6% |
| 50 | CMI | CUMMINS INC COM | Industrials | 17,861.0 | $12.7M | 0.36% | +2K | +14.5% | $713.21 | -19.7% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 106,301.0 | $12.5M | 0.35% | -7K | -6.6% | $117.46 | -5.4% |
| 52 | OEF | ISHARES TR S&P 100 ETF | — | 33,608.0 | $12.3M | 0.34% | -5K | -12.2% | $365.87 | +3.4% |
| 53 | EMXC | ISHARES INC MSCI EMRG CHN | — | 119,701.0 | $12.2M | 0.34% | +7K | +5.9% | $102.30 | -3.9% |
| 54 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 384,773.0 | $12.2M | 0.34% | +152K | +65.4% | $31.71 | +10.7% |
| 55 | SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | — | 383,253.0 | $12.2M | 0.34% | +376K | +4846.5% | $31.73 | +6.5% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 194,987.0 | $11.6M | 0.33% | +1K | +0.5% | $59.69 | +1.6% |
| 57 | BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | — | 219,874.0 | $11.6M | 0.32% | +4K | +2.0% | $52.72 | -16.9% |
| 58 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 63,294.0 | $11.5M | 0.32% | -2K | -2.8% | $180.91 | +7.2% |
| 59 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 11,925.0 | $11.2M | 0.31% | -119.0 | -1.0% | $935.47 | +2.6% |
| 60 | PANW | PALO ALTO NETWORKS INC COM | Technology | 32,165.0 | $11.0M | 0.31% | +2K | +5.5% | $341.02 | -0.3% |
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%