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 | — | 497,598.0 | $325.0M | 10.99% | -9K | -1.8% | $653.21 | +14.7% |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 299,885.0 | $195.0M | 6.59% | -2K | -0.7% | $650.34 | +14.7% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 634,730.0 | $110.7M | 3.74% | +15K | +2.5% | $174.40 | +23.5% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,210,694.0 | $109.6M | 3.71% | +46K | +4.0% | $90.53 | +7.4% |
| 5 | AAPL | APPLE INC COM | Technology | 417,630.0 | $106.0M | 3.58% | +43K | +11.6% | $253.79 | +21.7% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 216,899.0 | $80.3M | 2.71% | +23K | +11.9% | $370.17 | +13.1% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 238,780.0 | $68.7M | 2.32% | +9K | +4.0% | $287.56 | +33.2% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 298,388.0 | $62.1M | 2.10% | +20K | +7.3% | $208.27 | +27.9% |
| 9 | FAST | FASTENAL CO | Industrials | 1,270,078.0 | $58.9M | 1.99% | — | — | $46.40 | -5.3% |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | — | 800,248.0 | $54.0M | 1.83% | -12K | -1.5% | $67.53 | +8.8% |
| 11 | AVGO | BROADCOM INC COM | Technology | 141,565.0 | $43.8M | 1.48% | +14K | +10.8% | $309.51 | +33.8% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 141,112.0 | $41.5M | 1.40% | +10K | +7.7% | $294.16 | +4.2% |
| 13 | IJR | ISHARES TR CORE S&P SCP ETF | — | 294,296.0 | $36.6M | 1.24% | — | — | $124.31 | +10.5% |
| 14 | IEMG | ISHARES CORE MSCI EMERGING | — | 498,925.0 | $34.8M | 1.18% | +59K | +13.3% | $69.75 | +15.5% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 60,802.0 | $34.8M | 1.18% | +7K | +12.4% | $572.13 | +6.7% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 195,198.0 | $33.1M | 1.12% | +17K | +9.8% | $169.66 | -8.7% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 111,115.0 | $31.9M | 1.08% | +11K | +10.8% | $286.86 | +32.3% |
| 18 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 503,899.0 | $28.5M | 0.96% | +69K | +15.9% | $56.58 | +8.0% |
| 19 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 66,662.0 | $28.4M | 0.96% | -1K | -1.8% | $426.40 | -70.7% |
| 20 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 275,716.0 | $27.0M | 0.91% | +27K | +10.8% | $97.91 | +20.8% |
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
27.7%
Financial Services
22.4%
Industrials
11.1%
Communication Services
9.2%
Consumer Cyclical
8.5%
Healthcare
6.6%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
3.0%
Basic Materials
1.3%