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 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 31,659.0 | $7.7M | 0.21% | -803.0 | -2.5% | $242.43 | +6.6% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 40,264.0 | $7.6M | 0.21% | +1K | +3.5% | $189.73 | +11.7% |
| 83 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 49,868.0 | $7.6M | 0.21% | +3K | +7.5% | $151.50 | -9.7% |
| 84 | IAUM | ISHARES GOLD TRUST | Financial Services | 188,326.0 | $7.5M | 0.21% | +5K | +2.6% | $40.01 | +14.4% |
| 85 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 24,738.0 | $7.5M | 0.21% | -247.0 | -1.0% | $303.13 | +0.3% |
| 86 | TXN | TEXAS INSTRS INC COM | Technology | 24,764.0 | $7.4M | 0.21% | +2K | +9.2% | $298.07 | -12.2% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | 56,693.0 | $7.2M | 0.20% | -2K | -3.9% | $127.81 | -1.9% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 33,814.0 | $7.2M | 0.20% | +296.0 | +0.9% | $212.77 | +4.4% |
| 89 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 28,693.0 | $7.1M | 0.20% | +1K | +4.0% | $246.22 | -0.6% |
| 90 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 68,819.0 | $7.0M | 0.20% | — | — | $102.25 | +6.1% |
| 91 | WFC | WELLS FARGO CO NEW COM | Financial Services | 84,141.0 | $7.0M | 0.19% | -7K | -7.2% | $82.64 | +3.1% |
| 92 | NEE | NEXTERA ENERGY INC COM | Utilities | 79,088.0 | $6.9M | 0.19% | — | — | $87.77 | -4.0% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,615.0 | $6.9M | 0.19% | +660.0 | +4.1% | $415.63 | -3.5% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,744.0 | $6.8M | 0.19% | -3K | -8.6% | $236.62 | +3.2% |
| 95 | DE | DEERE & CO COM | Industrials | 10,703.0 | $6.8M | 0.19% | — | — | $634.33 | +0.0% |
| 96 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 159,990.0 | $6.8M | 0.19% | -4K | -2.5% | $42.34 | +18.5% |
| 97 | BLK | BLACKROCK INC COM | Financial Services | 6,999.0 | $6.7M | 0.19% | +217.0 | +3.2% | $961.60 | +22.0% |
| 98 | QCOM | QUALCOMM INC | Technology | 36,086.0 | $6.7M | 0.19% | -1K | -3.0% | $184.79 | -11.4% |
| 99 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 44,484.0 | $6.5M | 0.18% | -1K | -3.0% | $146.64 | -1.1% |
| 100 | IMTM | ISHARES TR MSCI INTL MOMENT | — | 119,296.0 | $6.4M | 0.18% | NEW | — | $53.33 | +0.9% |
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%