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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 71,281.0 | $5.1M | 0.17% | +9K | +15.3% | $71.93 | +9.1% |
| 102 | IGF | ISHARES GLOBAL INFRASTRUCTUR | — | 74,516.0 | $5.0M | 0.17% | +67K | +896.5% | $67.00 | -1.2% |
| 103 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 24,125.0 | $4.9M | 0.17% | +3K | +13.9% | $203.43 | +136.4% |
| 104 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,489.0 | $4.9M | 0.17% | +5K | +21.0% | $160.32 | +111.6% |
| 105 | QCOM | QUALCOMM INC | Technology | 37,201.0 | $4.8M | 0.16% | +10K | +39.2% | $128.78 | +27.1% |
| 106 | ABT | ABBOTT LABS COM | Healthcare | 45,476.0 | $4.7M | 0.16% | -8K | -14.7% | $102.67 | +11.1% |
| 107 | GILD | GILEAD SCIENCES INC COM | Healthcare | 33,055.0 | $4.6M | 0.16% | +16K | +96.1% | $139.37 | +6.3% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 75,178.0 | $4.6M | 0.15% | +24K | +47.2% | $60.65 | +11.4% |
| 109 | LIN | LINDE PLC SHS | Basic Materials | 9,074.0 | $4.5M | 0.15% | -1K | -14.0% | $495.79 | -1.1% |
| 110 | T | AT&T INC COM | Communication Services | 152,170.0 | $4.4M | 0.15% | +17K | +12.9% | $28.99 | -10.8% |
| 111 | TXN | TEXAS INSTRS INC COM | Technology | 22,687.0 | $4.4M | 0.15% | +4K | +21.5% | $194.14 | +34.8% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 12,596.0 | $4.3M | 0.15% | +929.0 | +8.0% | $343.23 | +11.3% |
| 113 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 15,955.0 | $4.3M | 0.15% | +228.0 | +1.4% | $270.59 | +48.2% |
| 114 | APH | AMPHENOL CORP-CL A | Technology | 33,961.0 | $4.3M | 0.14% | +3K | +9.2% | $126.35 | +27.7% |
| 115 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 32,162.0 | $4.3M | 0.14% | -879.0 | -2.7% | $132.50 | +12.0% |
| 116 | COP | CONOCOPHILLIPS COM | Energy | 32,160.0 | $4.2M | 0.14% | +7K | +26.9% | $132.00 | -1.1% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,601.0 | $4.2M | 0.14% | +316.0 | +3.8% | $491.53 | +28.9% |
| 118 | DIS | DISNEY WALT CO COM | Communication Services | 43,738.0 | $4.2M | 0.14% | -21K | -31.9% | $96.38 | +13.7% |
| 119 | TMUS | T-MOBILE US INC COM | Communication Services | 19,936.0 | $4.2M | 0.14% | -473.0 | -2.3% | $210.03 | -14.5% |
| 120 | ADI | ANALOG DEVICES INC COM | Technology | 12,834.0 | $4.1M | 0.14% | +612.0 | +5.0% | $318.14 | +16.9% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%