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 | — | BLACKROCK ETF TRUST ISHA IN CTRY ETF | — | 85,124.0 | $3.1M | 0.09% | NEW | — | $36.60 | — |
| 162 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 44,052.0 | $3.0M | 0.08% | +2K | +3.9% | $68.41 | -1.8% |
| 163 | SYK | STRYKER CORP | Healthcare | 9,529.0 | $3.0M | 0.08% | +930.0 | +10.8% | $314.84 | +4.7% |
| 164 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | — | 8,825.0 | $3.0M | 0.08% | +85.0 | +1.0% | $338.72 | +2.5% |
| 165 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 28,845.0 | $2.9M | 0.08% | -7K | -20.3% | $102.19 | +6.2% |
| 166 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 15,462.0 | $2.9M | 0.08% | -1K | -8.2% | $190.52 | -4.0% |
| 167 | D | DOMINION ENERGY INC | Utilities | 42,257.0 | $2.9M | 0.08% | +2K | +4.3% | $68.29 | -2.0% |
| 168 | — | EXPAND ENERGY CORP | — | 30,690.0 | $2.8M | 0.08% | +6K | +23.9% | $91.19 | — |
| 169 | ABT | ABBOTT LABORATORIES COM | Healthcare | 30,646.0 | $2.8M | 0.08% | -15K | -32.6% | $90.74 | +25.8% |
| 170 | IDV | ISHARES TR INTL SEL DIV ETF | — | 66,689.0 | $2.8M | 0.08% | +12K | +21.0% | $41.43 | +8.4% |
| 171 | CRM | SALESFORCE INC COM | Technology | 17,597.0 | $2.8M | 0.08% | -1K | -6.8% | $156.66 | +31.3% |
| 172 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,841.0 | $2.7M | 0.08% | +138.0 | +5.1% | $965.00 | -12.3% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,308.0 | $2.7M | 0.08% | +15K | +2341.5% | $178.24 | +17.2% |
| 174 | ZTS | ZOETIS INC | Healthcare | 37,680.0 | $2.7M | 0.08% | +31K | +452.0% | $71.86 | +7.9% |
| 175 | INTU | INTUIT COM | Technology | 10,329.0 | $2.7M | 0.07% | +6K | +124.2% | $261.00 | +32.5% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 4,190.0 | $2.7M | 0.07% | +801.0 | +23.6% | $638.72 | -26.6% |
| 177 | KMI | KINDER MORGAN INC | Energy | 81,006.0 | $2.6M | 0.07% | -1K | -1.6% | $31.97 | +0.2% |
| 178 | TMUS | T-MOBILE US INC COM | Communication Services | 15,318.0 | $2.6M | 0.07% | -5K | -23.2% | $167.73 | +7.1% |
| 179 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 27,340.0 | $2.5M | 0.07% | -2K | -5.3% | $92.27 | +18.6% |
| 180 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,829.0 | $2.5M | 0.07% | +2K | +35.6% | $431.48 | +7.5% |
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%