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 | IJK | ISHARES TR S&P MC 400GR ETF | — | 37,946.0 | $4.5M | 0.12% | -474.0 | -1.2% | $117.50 | -1.8% |
| 122 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 20,366.0 | $4.4M | 0.12% | +1K | +5.9% | $217.93 | +3.6% |
| 123 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,281.0 | $4.4M | 0.12% | — | — | $703.34 | -0.9% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 12,374.0 | $4.4M | 0.12% | -222.0 | -1.8% | $354.25 | +7.2% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,709.0 | $4.4M | 0.12% | +108.0 | +1.3% | $501.36 | +26.1% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,609.0 | $4.2M | 0.12% | +118.0 | +1.4% | $491.15 | -6.9% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,498.0 | $4.2M | 0.12% | -331.0 | -2.6% | $338.25 | -1.1% |
| 128 | GILD | GILEAD SCIENCES INC COM | Healthcare | 33,341.0 | $4.2M | 0.12% | +286.0 | +0.9% | $126.34 | +17.5% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11,033.0 | $4.1M | 0.12% | +938.0 | +9.3% | $375.32 | -10.2% |
| 130 | DIS | DISNEY WALT CO COM | Communication Services | 42,959.0 | $4.1M | 0.12% | -779.0 | -1.8% | $96.25 | +12.1% |
| 131 | UNP | UNION PAC CORP COM | Industrials | 15,195.0 | $4.1M | 0.12% | +767.0 | +5.3% | $272.00 | +13.3% |
| 132 | BA | BOEING CO COM | Industrials | 18,823.0 | $4.1M | 0.11% | +207.0 | +1.1% | $216.47 | -2.9% |
| 133 | SNDK | SANDISK CORP COM | Technology | 1,777.0 | $4.0M | 0.11% | +526.0 | +42.0% | $2273.73 | -34.9% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,435.0 | $4.0M | 0.11% | -3K | -24.1% | $477.55 | -11.0% |
| 135 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 49,652.0 | $4.0M | 0.11% | +37K | +306.6% | $80.57 | +3.1% |
| 136 | DSI | ISHARES TR ESG MSCI KLD ETF | — | 28,071.0 | $4.0M | 0.11% | +200.0 | +0.7% | $142.39 | +4.0% |
| 137 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 19,750.0 | $4.0M | 0.11% | -1K | -6.8% | $200.62 | +8.5% |
| 138 | WMB | WILLIAMS COS INC COM | Energy | 53,245.0 | $4.0M | 0.11% | +821.0 | +1.6% | $74.34 | -1.4% |
| 139 | IWX | ISHARES TR RUS TP200 VL ETF | — | 37,565.0 | $4.0M | 0.11% | +3K | +9.9% | $105.16 | +7.1% |
| 140 | — | SOUTHSTATE BK CORP COM | — | 38,312.0 | $3.8M | 0.11% | +240.0 | +0.6% | $99.90 | — |
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%