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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 183,516.0 | $8.6M | 0.29% | -11K | -5.7% | $46.70 | -14.9% |
| 62 | FCCO | FIRST COMMUNITY CORP | Financial Services | 288,406.0 | $8.4M | 0.28% | NEW | — | $29.23 | +12.0% |
| 63 | SDY | SS SPDR S&P DIVIDEND ETF | — | 57,620.0 | $8.4M | 0.28% | -3K | -4.8% | $145.94 | +3.6% |
| 64 | CMI | CUMMINS INC | Industrials | 15,596.0 | $8.4M | 0.28% | +7K | +77.5% | $538.02 | +29.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 164,082.0 | $8.2M | 0.28% | +64K | +64.0% | $50.20 | -6.9% |
| 66 | VUG | VANGUARD GROWTH ETF | — | 18,376.0 | $8.0M | 0.27% | — | — | $436.79 | -80.8% |
| 67 | RTX | RTX CORPORATION COM | Industrials | 38,889.0 | $7.5M | 0.25% | +2K | +5.5% | $192.90 | -4.1% |
| 68 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 46,387.0 | $7.4M | 0.25% | +9K | +23.7% | $159.70 | +3.4% |
| 69 | NEE | NEXTERA ENERGY INC COM | Utilities | 79,357.0 | $7.4M | 0.25% | +6K | +8.7% | $92.88 | -5.7% |
| 70 | PEP | PEPSICO INC COM | Consumer Defensive | 46,763.0 | $7.3M | 0.25% | +4K | +8.6% | $155.29 | -8.4% |
| 71 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 15,672.0 | $7.2M | 0.24% | +3K | +28.5% | $460.99 | -12.8% |
| 72 | WFC | WELLS FARGO CO NEW COM | Financial Services | 90,705.0 | $7.2M | 0.24% | +28K | +44.1% | $79.61 | +5.7% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 58,202.0 | $7.1M | 0.24% | +5K | +8.5% | $122.78 | +31.7% |
| 74 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 232,680.0 | $7.1M | 0.24% | -5K | -2.2% | $30.68 | +3.4% |
| 75 | MU | MICRON TECHNOLOGY INC COM | Technology | 21,047.0 | $7.1M | 0.24% | +775.0 | +3.8% | $337.84 | +210.4% |
| 76 | BAI | ISHRS AI IN AND TECH ACT ETF | — | 215,592.0 | $7.1M | 0.24% | +44K | +25.8% | $32.95 | +50.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 28,926.0 | $7.0M | 0.24% | +12K | +75.3% | $242.39 | +8.5% |
| 78 | KLAC | KLA CORP | Technology | 4,714.0 | $6.9M | 0.23% | +1K | +28.1% | $1472.41 | -83.7% |
| 79 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 32,462.0 | $6.9M | 0.23% | -3K | -8.1% | $213.67 | +12.8% |
| 80 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 62,234.0 | $6.9M | 0.23% | +47K | +308.4% | $111.37 | +9.3% |
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%