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 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15,851.0 | $6.3M | 0.18% | +179.0 | +1.1% | $397.68 | -7.0% |
| 102 | PEP | PEPSICO INC COM | Consumer Defensive | 46,488.0 | $6.3M | 0.18% | -275.0 | -0.6% | $135.40 | +5.1% |
| 103 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 16,932.0 | $6.3M | 0.17% | +385.0 | +2.3% | $370.03 | +2.1% |
| 104 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | — | 67,114.0 | $6.1M | 0.17% | +39K | +134.9% | $91.21 | +3.8% |
| 105 | IGF | ISHARES TR GLB INFRASTR ETF | — | 88,493.0 | $5.9M | 0.17% | +14K | +18.8% | $66.60 | -0.6% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 74,947.0 | $5.7M | 0.16% | +614.0 | +0.8% | $75.51 | +14.4% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 7,671.0 | $5.6M | 0.16% | +651.0 | +9.3% | $736.40 | -3.6% |
| 108 | APH | AMPHENOL CORP-CL A | Technology | 30,642.0 | $5.4M | 0.15% | -3K | -9.8% | $176.32 | -8.4% |
| 109 | VST | VISTRA CORP | Utilities | 33,371.0 | $5.3M | 0.15% | -2K | -7.0% | $158.63 | -11.4% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 72,596.0 | $5.2M | 0.15% | +1K | +1.8% | $72.16 | +10.1% |
| 111 | BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | — | 101,203.0 | $5.1M | 0.14% | +27K | +35.5% | $50.37 | -2.1% |
| 112 | LIN | LINDE PLC SHS | Basic Materials | 9,742.0 | $5.1M | 0.14% | +668.0 | +7.4% | $518.94 | -5.4% |
| 113 | ADI | ANALOG DEVICES INC COM | Technology | 12,578.0 | $5.0M | 0.14% | -256.0 | -2.0% | $397.17 | -5.9% |
| 114 | PFE | PFIZER INC COM | Healthcare | 205,404.0 | $4.9M | 0.14% | -13K | -5.8% | $24.08 | +17.9% |
| 115 | DUK | DUKE ENERGY CORP | Utilities | 38,670.0 | $4.9M | 0.14% | -715.0 | -1.8% | $126.58 | -3.5% |
| 116 | — | BLACKROCK ETF TRUST ISHARES DEFENSE | — | 148,905.0 | $4.7M | 0.13% | +46K | +45.0% | $31.78 | — |
| 117 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 31,421.0 | $4.6M | 0.13% | -741.0 | -2.3% | $147.73 | +0.6% |
| 118 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 85,909.0 | $4.5M | 0.13% | +46K | +116.8% | $52.76 | +5.6% |
| 119 | WELL | WELLTOWER INC | Real Estate | 19,813.0 | $4.5M | 0.13% | +840.0 | +4.4% | $226.97 | +6.6% |
| 120 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,800.0 | $4.5M | 0.12% | — | — | $509.47 | +11.2% |
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%