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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC COM | Technology | 14,495.0 | $2.2M | 0.08% | NEW | — | $153.19 | -33.3% |
| 162 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 46,433.0 | $2.2M | 0.08% | NEW | — | $46.86 | +14.0% |
| 163 | — | VANGUARD TAX MGD CAP AP-INST | — | 12,298.0 | $2.1M | 0.07% | NEW | — | $174.73 | — |
| 164 | KMI | KINDER MORGAN INC | Energy | 78,108.0 | $2.1M | 0.07% | NEW | — | $27.49 | +22.9% |
| 165 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,111.0 | $2.1M | 0.07% | NEW | — | $161.96 | -5.6% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 12,963.0 | $2.1M | 0.07% | NEW | — | $162.79 | +51.7% |
| 167 | MDT | MEDTRONIC PLC SHS | Healthcare | 21,692.0 | $2.1M | 0.07% | NEW | — | $96.06 | -18.2% |
| 168 | — | VANGUARD EXT MKT INDX-INST | — | 5,303.0 | $2.1M | 0.07% | NEW | — | $391.43 | — |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 387.0 | $2.1M | 0.07% | NEW | — | $5355.33 | -97.0% |
| 170 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,859.0 | $2.1M | 0.07% | NEW | — | $122.74 | +9.5% |
| 171 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 68,667.0 | $2.1M | 0.07% | NEW | — | $29.89 | -15.7% |
| 172 | DHR | DANAHER CORP | Healthcare | 8,951.0 | $2.0M | 0.07% | NEW | — | $228.91 | -24.9% |
| 173 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 6,206.0 | $2.0M | 0.07% | NEW | — | $323.01 | +15.3% |
| 174 | — | VANGUARD BALANCED INDEX-INS | — | 38,104.0 | $2.0M | 0.07% | NEW | — | $51.81 | — |
| 175 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 7,573.0 | $1.9M | 0.07% | NEW | — | $256.03 | -11.1% |
| 176 | — | VANGUARD WINDSOR II-ADM | — | 23,041.0 | $1.9M | 0.07% | NEW | — | $83.40 | — |
| 177 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 23,219.0 | $1.9M | 0.07% | NEW | — | $82.32 | +10.3% |
| 178 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,854.0 | $1.9M | 0.07% | NEW | — | $490.34 | -7.8% |
| 179 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,083.0 | $1.9M | 0.07% | NEW | — | $310.25 | +19.0% |
| 180 | CME | CME GROUP INC COM | Financial Services | 6,908.0 | $1.9M | 0.07% | NEW | — | $273.08 | +6.6% |
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
29.5%
Financial Services
23.7%
Industrials
9.9%
Communication Services
9.8%
Consumer Cyclical
8.9%
Healthcare
6.2%
Consumer Defensive
4.4%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.1%