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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APP | APPLOVIN CORP-CLASS A | Technology | 2,418.0 | $1.6M | 0.06% | NEW | — | $673.82 | -37.0% |
| 202 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,301.0 | $1.6M | 0.06% | NEW | — | $373.44 | +8.9% |
| 203 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 13,712.0 | $1.6M | 0.06% | NEW | — | $115.31 | +14.6% |
| 204 | EMR | EMERSON ELEC CO COM | Industrials | 11,688.0 | $1.6M | 0.05% | NEW | — | $132.72 | +5.1% |
| 205 | INTC | INTEL CORP COM | Technology | 41,638.0 | $1.5M | 0.05% | NEW | — | $36.90 | +157.6% |
| 206 | ESGV | VANGUARD ESG US STOCK ETF | — | 12,580.0 | $1.5M | 0.05% | NEW | — | $120.96 | +8.8% |
| 207 | PGR | PROGRESSIVE CORP COM | Financial Services | 6,678.0 | $1.5M | 0.05% | NEW | — | $227.72 | -8.7% |
| 208 | PH | PARKER HANNIFIN CORP | Industrials | 1,722.0 | $1.5M | 0.05% | NEW | — | $878.96 | +8.4% |
| 209 | EQT | EQT CORP COM | Energy | 27,917.0 | $1.5M | 0.05% | NEW | — | $53.60 | -7.5% |
| 210 | GLD | SPDR GOLD SHARES | Financial Services | 3,738.0 | $1.5M | 0.05% | NEW | — | $396.31 | -7.0% |
| 211 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,359.0 | $1.5M | 0.05% | NEW | — | $175.57 | -3.1% |
| 212 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 26,236.0 | $1.4M | 0.05% | NEW | — | $53.83 | +13.3% |
| 213 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,679.0 | $1.4M | 0.05% | NEW | — | $119.75 | +17.3% |
| 214 | XPO | XPO INC COM | Industrials | 10,288.0 | $1.4M | 0.05% | NEW | — | $135.91 | +58.2% |
| 215 | ADSK | AUTODESK INC | Technology | 4,713.0 | $1.4M | 0.05% | NEW | — | $296.01 | -26.2% |
| 216 | BX | BLACKSTONE INC | Financial Services | 9,020.0 | $1.4M | 0.05% | NEW | — | $154.14 | -17.7% |
| 217 | WM | WASTE MGMT INC DEL COM | Industrials | 6,290.0 | $1.4M | 0.05% | NEW | — | $219.71 | +8.9% |
| 218 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 7,623.0 | $1.4M | 0.05% | NEW | — | $181.21 | +22.7% |
| 219 | — | VANGUARD INDEX FDS TOT STKIDX | — | 8,207.0 | $1.3M | 0.05% | NEW | — | $163.20 | — |
| 220 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 31,312.0 | $1.3M | 0.05% | NEW | — | $42.69 | +5.8% |
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
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%