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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD TTL STK MKT-INST PL | — | 20,158.0 | $6.2M | 0.22% | NEW | — | $306.20 | — |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 73,936.0 | $6.0M | 0.21% | NEW | — | $81.17 | +4.5% |
| 83 | WFC | WELLS FARGO CO NEW COM | Financial Services | 62,942.0 | $5.9M | 0.21% | NEW | — | $93.20 | -18.0% |
| 84 | NEE | NEXTERA ENERGY INC COM | Utilities | 73,005.0 | $5.9M | 0.21% | NEW | — | $80.28 | +10.3% |
| 85 | MU | MICRON TECHNOLOGY INC COM | Technology | 20,272.0 | $5.8M | 0.20% | NEW | — | $285.41 | +163.1% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 37,486.0 | $5.8M | 0.20% | NEW | — | $153.61 | +3.0% |
| 87 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 171,426.0 | $5.7M | 0.20% | NEW | — | $33.30 | +43.6% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 26,914.0 | $5.6M | 0.20% | NEW | — | $208.73 | +5.0% |
| 89 | HON | HONEYWELL INTL INC COM | Industrials | 28,095.0 | $5.5M | 0.19% | NEW | — | $195.09 | +16.8% |
| 90 | VST | VISTRA CORP | Utilities | 33,313.0 | $5.4M | 0.19% | NEW | — | $161.33 | -3.1% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 50,248.0 | $5.3M | 0.19% | NEW | — | $105.26 | +16.3% |
| 92 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 15,648.0 | $5.2M | 0.18% | NEW | — | $335.26 | +9.4% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,727.0 | $5.2M | 0.18% | NEW | — | $330.11 | +17.7% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 61,833.0 | $5.1M | 0.18% | NEW | — | $81.71 | -12.1% |
| 95 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 66,876.0 | $5.0M | 0.18% | NEW | — | $75.32 | +6.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,541.0 | $5.0M | 0.18% | NEW | — | $369.95 | -15.7% |
| 97 | DE | DEERE & CO | Industrials | 10,758.0 | $5.0M | 0.18% | NEW | — | $465.57 | +13.7% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 16,496.0 | $4.9M | 0.17% | NEW | — | $296.22 | -14.3% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,387.0 | $4.8M | 0.17% | NEW | — | $95.35 | -39.4% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,285.0 | $4.8M | 0.17% | NEW | — | $579.45 | -22.6% |
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
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%