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 | — | 511,496.0 | $383.1M | 10.71% | +14K | +2.8% | $748.89 | +2.7% |
| 2 | AAPL | APPLE INC COM | Technology | 419,922.0 | $121.5M | 3.40% | +2K | +0.6% | $289.36 | +16.9% |
| 3 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,236,076.0 | $119.4M | 3.34% | +25K | +2.1% | $96.58 | +1.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 245,048.0 | $87.6M | 2.45% | +6K | +2.6% | $357.37 | -4.1% |
| 5 | FAST | FASTENAL CO | Industrials | 1,758,920.0 | $84.5M | 2.36% | +489K | +38.5% | $48.03 | +5.1% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 303,241.0 | $72.3M | 2.02% | +5K | +1.6% | $238.34 | +3.3% |
| 7 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 145,144.0 | $47.5M | 1.33% | +4K | +2.9% | $327.33 | +2.8% |
| 8 | IJR | ISHARES TR CORE S&P SCP ETF | — | 297,951.0 | $44.2M | 1.24% | +4K | +1.2% | $148.31 | -7.4% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 111,890.0 | $39.5M | 1.11% | +775.0 | +0.7% | $353.33 | — |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 61,663.0 | $34.7M | 0.97% | +861.0 | +1.4% | $563.29 | +27.0% |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 273,729.0 | $34.0M | 0.95% | +207K | +310.6% | $124.17 | +0.8% |
| 12 | SPYG | SPDR SERIES TRUST | — | 283,982.0 | $33.8M | 0.94% | +8K | +3.0% | $118.99 | +3.4% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 25,068.0 | $30.1M | 0.84% | +2K | +6.4% | $1199.41 | -1.1% |
| 14 | MU | MICRON TECHNOLOGY INC COM | Technology | 25,623.0 | $29.6M | 0.83% | +5K | +21.7% | $1154.28 | -8.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 26,284.0 | $28.0M | 0.78% | +2K | +9.4% | $1064.90 | -23.0% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 59,509.0 | $25.0M | 0.70% | +4K | +6.4% | $420.60 | -15.0% |
| 17 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 35,928.0 | $24.7M | 0.69% | +1K | +4.0% | $686.82 | +2.4% |
| 18 | GEV | GE VERNOVA INC | Utilities | 20,909.0 | $24.6M | 0.69% | +1K | +5.9% | $1174.85 | -19.2% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 212,044.0 | $24.0M | 0.67% | +13K | +6.7% | $113.26 | -4.0% |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 31,721.0 | $22.9M | 0.64% | +3K | +9.2% | $722.99 | -32.7% |
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%