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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 7,020.0 | $4.1M | 0.14% | -428.0 | -5.8% | $577.18 | +23.2% |
| 122 | XLE | SS ENERGY SELECT SECTOR | — | 65,050.0 | $4.0M | 0.14% | -19K | -22.5% | $61.26 | +1.9% |
| 123 | SO | SOUTHERN CO/THE | Utilities | 40,419.0 | $3.9M | 0.13% | +29K | +268.8% | $96.52 | -7.0% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,829.0 | $3.9M | 0.13% | -712.0 | -5.3% | $302.48 | +11.1% |
| 125 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 6,282.0 | $3.9M | 0.13% | -652.0 | -9.4% | $616.76 | +13.2% |
| 126 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21,191.0 | $3.9M | 0.13% | +3K | +16.9% | $182.43 | +19.1% |
| 127 | IJK | ISHARES TR S&P MC 400GR ETF | — | 38,420.0 | $3.9M | 0.13% | -730.0 | -1.9% | $100.62 | +14.7% |
| 128 | WMB | WILLIAMS COS INC COM | Energy | 52,424.0 | $3.8M | 0.13% | -1K | -2.4% | $72.78 | +2.2% |
| 129 | VTV | VANGUARD VALUE ETF | — | 19,235.0 | $3.8M | 0.13% | +4K | +28.9% | $196.20 | +15.6% |
| 130 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 11,113.0 | $3.8M | 0.13% | +987.0 | +9.8% | $337.94 | +23.6% |
| 131 | WELL | WELLTOWER INC | Real Estate | 18,973.0 | $3.8M | 0.13% | +473.0 | +2.6% | $197.71 | +22.2% |
| 132 | CB | CHUBB LTD | Financial Services | 11,388.0 | $3.7M | 0.12% | +367.0 | +3.3% | $325.93 | +5.5% |
| 133 | BA | BOEING CO COM | Industrials | 18,616.0 | $3.7M | 0.12% | +1K | +7.4% | $199.03 | +6.6% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,491.0 | $3.5M | 0.12% | -216.0 | -2.5% | $416.72 | +11.2% |
| 135 | CRM | SALESFORCE INC COM | Technology | 18,876.0 | $3.5M | 0.12% | +2K | +9.2% | $186.67 | +10.2% |
| 136 | TFC | TRUIST FINANCIAL CORP | Financial Services | 76,644.0 | $3.5M | 0.12% | +54K | +232.7% | $45.97 | +10.2% |
| 137 | — | SOUTHSTATE BANK CORP | — | 38,072.0 | $3.5M | 0.12% | +365.0 | +1.0% | $92.52 | — |
| 138 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 12,213.0 | $3.5M | 0.12% | +686.0 | +6.0% | $287.17 | -71.1% |
| 139 | UNP | UNION PAC CORP COM | Industrials | 14,428.0 | $3.5M | 0.12% | +2K | +17.2% | $242.62 | +28.0% |
| 140 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 27,871.0 | $3.4M | 0.11% | -45K | -61.7% | $121.19 | +20.8% |
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%