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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 44,206.0 | $3.8M | 0.11% | NEW | — | $85.46 | -2.8% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 65,413.0 | $3.8M | 0.10% | -10K | -13.0% | $57.62 | +17.3% |
| 143 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 30,185.0 | $3.8M | 0.10% | — | — | $124.76 | +0.8% |
| 144 | CB | CHUBB LIMITED COM | Financial Services | 10,837.0 | $3.7M | 0.10% | -551.0 | -4.8% | $340.74 | +0.9% |
| 145 | TFC | TRUIST FINANCIAL CORP | Financial Services | 73,959.0 | $3.7M | 0.10% | -3K | -3.5% | $49.82 | +1.7% |
| 146 | SO | SOUTHERN CO/THE | Utilities | 38,052.0 | $3.6M | 0.10% | -2K | -5.9% | $95.71 | -6.2% |
| 147 | MPC | MARATHON PETE CORP COM | Energy | 14,161.0 | $3.6M | 0.10% | +4K | +33.3% | $255.66 | +41.7% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 13,385.0 | $3.5M | 0.10% | — | — | $260.44 | +33.6% |
| 149 | — | HONEYWELL INTL INC COM | — | 15,484.0 | $3.5M | 0.10% | NEW | — | $223.91 | — |
| 150 | — | HONEYWELL AEROSPACE INC | — | 15,545.0 | $3.4M | 0.10% | NEW | — | $221.09 | — |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 32,882.0 | $3.4M | 0.10% | +722.0 | +2.2% | $103.96 | +25.6% |
| 152 | AMGN | AMGEN INC COM | Healthcare | 9,260.0 | $3.4M | 0.09% | -224.0 | -2.4% | $362.12 | +21.6% |
| 153 | IWY | ISHARES TR RUS TP200 GR ETF | — | 11,538.0 | $3.4M | 0.09% | +616.0 | +5.6% | $290.62 | -2.1% |
| 154 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 23,841.0 | $3.3M | 0.09% | +17K | +252.4% | $137.53 | +0.8% |
| 155 | T | AT&T INC COM | Communication Services | 157,888.0 | $3.3M | 0.09% | +6K | +3.8% | $20.70 | +25.0% |
| 156 | SPSM | SPDR SERIES TRUST | — | 56,054.0 | $3.2M | 0.09% | +4K | +8.4% | $57.67 | -1.0% |
| 157 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 60,805.0 | $3.2M | 0.09% | -4K | -6.5% | $53.11 | +17.5% |
| 158 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 22,271.0 | $3.2M | 0.09% | -238.0 | -1.1% | $144.61 | -1.9% |
| 159 | C | CITIGROUP INC COM NEW | Financial Services | 22,787.0 | $3.2M | 0.09% | — | — | $139.96 | -4.6% |
| 160 | SMMD | ISHARES TR RUSEL 2500 ETF | — | 34,659.0 | $3.2M | 0.09% | +20K | +143.3% | $91.63 | -0.1% |
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%