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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 8,897.0 | $1.3M | 0.04% | NEW | — | $143.53 | +11.1% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,650.0 | $1.3M | 0.04% | NEW | — | $771.88 | -12.9% |
| 223 | FDX | FEDEX CORP COM | Industrials | 4,375.0 | $1.3M | 0.04% | NEW | — | $288.86 | +6.0% |
| 224 | AFL | AFLAC INC | Financial Services | 11,445.0 | $1.3M | 0.04% | NEW | — | $110.27 | +12.5% |
| 225 | XLC | SS COMM SELECT SECTOR SPDR | — | 10,645.0 | $1.3M | 0.04% | NEW | — | $117.72 | -5.9% |
| 226 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,055.0 | $1.2M | 0.04% | NEW | — | $246.30 | +10.3% |
| 227 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 3,546.0 | $1.2M | 0.04% | NEW | — | $350.60 | +9.0% |
| 228 | CSX | CSX CORP | Industrials | 34,030.0 | $1.2M | 0.04% | NEW | — | $36.25 | +38.2% |
| 229 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 13,878.0 | $1.2M | 0.04% | NEW | — | $88.49 | +12.4% |
| 230 | — | EXPAND ENERGY CORP | — | 11,060.0 | $1.2M | 0.04% | NEW | — | $110.36 | — |
| 231 | SLV | ISHARES SILVER TRUST | Financial Services | 18,707.0 | $1.2M | 0.04% | NEW | — | $64.42 | -20.9% |
| 232 | NVS | NOVARTIS AG | Healthcare | 8,675.0 | $1.2M | 0.04% | NEW | — | $137.86 | +8.5% |
| 233 | EOG | EOG RES INC COM | Energy | 11,312.0 | $1.2M | 0.04% | NEW | — | $105.01 | +34.4% |
| 234 | NEM | NEWMONT CORP | Basic Materials | 11,891.0 | $1.2M | 0.04% | NEW | — | $99.85 | -10.7% |
| 235 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 20,132.0 | $1.2M | 0.04% | NEW | — | $57.91 | +13.4% |
| 236 | VICI | VICI PROPERTIES INC | Real Estate | 41,323.0 | $1.2M | 0.04% | NEW | — | $28.12 | -4.6% |
| 237 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 3,997.0 | $1.2M | 0.04% | NEW | — | $290.06 | +27.0% |
| 238 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 3,577.0 | $1.2M | 0.04% | NEW | — | $324.03 | -0.1% |
| 239 | CIEN | CIENA CORP COM NEW | Technology | 4,852.0 | $1.1M | 0.04% | NEW | — | $233.87 | +62.0% |
| 240 | TFC | TRUIST FINANCIAL CORP | Financial Services | 23,036.0 | $1.1M | 0.04% | NEW | — | $49.21 | +3.6% |
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%