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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 506,654.0 | $347.0M | 12.18% | NEW | — | $684.94 | +9.4% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 302,098.0 | $206.0M | 7.23% | NEW | — | $681.92 | +9.3% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 619,474.0 | $115.5M | 4.05% | NEW | — | $186.50 | +15.5% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,164,647.0 | $104.2M | 3.65% | NEW | — | $89.46 | +8.7% |
| 5 | AAPL | APPLE INC COM | Technology | 374,297.0 | $101.8M | 3.57% | NEW | — | $271.86 | +13.6% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 193,869.0 | $93.8M | 3.29% | NEW | — | $483.62 | -13.5% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 229,711.0 | $71.9M | 2.52% | NEW | — | $313.00 | +22.4% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 278,175.0 | $64.2M | 2.25% | NEW | — | $230.82 | +15.4% |
| 9 | IJH | ISHARES TR CORE S&P MCP ETF | — | 812,721.0 | $53.6M | 1.88% | NEW | — | $66.00 | +11.4% |
| 10 | FAST | FASTENAL CO | Industrials | 1,268,632.0 | $50.9M | 1.79% | NEW | — | $40.13 | +9.5% |
| 11 | AVGO | BROADCOM INC COM | Technology | 127,743.0 | $44.2M | 1.55% | NEW | — | $346.10 | +19.7% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 131,078.0 | $42.2M | 1.48% | NEW | — | $322.22 | -4.9% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 54,073.0 | $35.7M | 1.25% | NEW | — | $660.09 | -7.5% |
| 14 | IJR | ISHARES TR CORE S&P SCP ETF | — | 293,183.0 | $35.2M | 1.24% | NEW | — | $120.18 | +14.3% |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 67,884.0 | $32.1M | 1.13% | NEW | — | $473.30 | -73.6% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 100,284.0 | $31.5M | 1.10% | NEW | — | $313.80 | +20.9% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING | — | 440,331.0 | $29.6M | 1.04% | NEW | — | $67.22 | +19.9% |
| 18 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 248,951.0 | $26.6M | 0.93% | NEW | — | $106.70 | +10.9% |
| 19 | OEF | ISHARES S&P 100 ETF | — | 73,310.0 | $25.1M | 0.88% | NEW | — | $342.97 | +8.2% |
| 20 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 434,810.0 | $24.7M | 0.87% | NEW | — | $56.81 | +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
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%