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 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 17,556.0 | $6.9M | 0.23% | +823.0 | +4.9% | $390.41 | +69.9% |
| 82 | NET | CLOUDFLARE INC - CLASS A | Technology | 33,180.0 | $6.8M | 0.23% | — | — | $206.34 | +4.8% |
| 83 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 31,440.0 | $6.8M | 0.23% | -2K | -7.2% | $215.06 | +8.4% |
| 84 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 45,864.0 | $6.6M | 0.22% | -3K | -5.5% | $144.44 | -0.0% |
| 85 | HON | HONEYWELL INTL INC COM | Industrials | 29,305.0 | $6.6M | 0.22% | +1K | +4.3% | $226.03 | +0.8% |
| 86 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 26,594.0 | $6.6M | 0.22% | -416.0 | -1.5% | $248.00 | +15.0% |
| 87 | IAU | ISHARES GOLD TRUST | Financial Services | 74,333.0 | $6.6M | 0.22% | +397.0 | +0.5% | $88.16 | -3.8% |
| 88 | VB | VANGUARD SMALL-CAP ETF | — | 24,985.0 | $6.5M | 0.22% | +241.0 | +1.0% | $261.92 | +10.4% |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 6,782.0 | $6.5M | 0.22% | +417.0 | +6.5% | $961.75 | +11.6% |
| 90 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 58,995.0 | $6.5M | 0.22% | -3K | -4.3% | $109.69 | +17.3% |
| 91 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 33,518.0 | $6.4M | 0.22% | — | — | $191.92 | +7.6% |
| 92 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 68,915.0 | $6.4M | 0.21% | +2K | +3.0% | $92.21 | -12.7% |
| 93 | PFE | PFIZER INC COM | Healthcare | 218,152.0 | $6.1M | 0.21% | +47K | +27.5% | $28.08 | -7.8% |
| 94 | DE | DEERE & CO | Industrials | 10,734.0 | $6.0M | 0.20% | — | — | $563.30 | -6.1% |
| 95 | MS | MORGAN STANLEY | Financial Services | 35,272.0 | $5.8M | 0.20% | -1K | -3.5% | $164.57 | +22.2% |
| 96 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 27,584.0 | $5.7M | 0.19% | +670.0 | +2.5% | $208.09 | +5.4% |
| 97 | VST | VISTRA CORP | Utilities | 35,863.0 | $5.4M | 0.18% | +3K | +7.7% | $150.33 | +4.0% |
| 98 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 16,547.0 | $5.3M | 0.18% | +899.0 | +5.8% | $320.80 | +14.3% |
| 99 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,775.0 | $5.3M | 0.18% | +54.0 | +0.6% | $604.39 | -11.8% |
| 100 | DUK | DUKE ENERGY CORP | Utilities | 39,385.0 | $5.2M | 0.17% | +19K | +94.1% | $130.94 | -4.0% |
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
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%