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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 51,706.0 | $2.5M | 0.08% | +5K | +11.4% | $48.32 | +10.5% |
| 162 | INTC | INTEL CORP COM | Technology | 56,348.0 | $2.5M | 0.08% | +15K | +35.3% | $44.13 | +162.9% |
| 163 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,860.0 | $2.5M | 0.08% | — | — | $279.26 | -6.7% |
| 164 | EQT | EQT CORP COM | Energy | 38,173.0 | $2.4M | 0.08% | +10K | +36.7% | $63.64 | -21.6% |
| 165 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3,331.0 | $2.4M | 0.08% | -1K | -25.4% | $727.86 | -16.7% |
| 166 | EEM | ISHARES MSCI EMERGING MARKET | — | 42,382.0 | $2.4M | 0.08% | -3K | -6.2% | $56.79 | +18.3% |
| 167 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 83,270.0 | $2.4M | 0.08% | +15K | +21.3% | $28.71 | -24.1% |
| 168 | NOW | SERVICENOW INC COM | Technology | 22,647.0 | $2.4M | 0.08% | +8K | +56.2% | $104.55 | +25.7% |
| 169 | IDV | ISHARES TR INTL SEL DIV ETF | — | 55,120.0 | $2.3M | 0.08% | +13K | +31.9% | $42.56 | +1.5% |
| 170 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 11,829.0 | $2.3M | 0.08% | -2K | -12.5% | $198.29 | -12.0% |
| 171 | SLB | SLB LTD | Energy | 45,463.0 | $2.3M | 0.08% | -243.0 | -0.5% | $51.39 | +0.2% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 25,209.0 | $2.3M | 0.08% | -743.0 | -2.9% | $92.31 | -6.3% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 14,650.0 | $2.3M | 0.08% | +2K | +11.7% | $157.28 | -2.8% |
| 174 | AVLV | AMERICAN CENTY ETF TR US LARGE | — | 28,568.0 | $2.3M | 0.08% | NEW | — | $80.61 | +13.0% |
| 175 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 26,981.0 | $2.3M | 0.08% | +4K | +16.2% | $84.84 | +7.6% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,561.0 | $2.3M | 0.08% | +3K | +9.7% | $65.99 | +4.8% |
| 177 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 16,839.0 | $2.2M | 0.08% | -9K | -34.7% | $132.90 | +46.4% |
| 178 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,701.0 | $2.2M | 0.08% | +663.0 | +9.4% | $290.49 | -4.0% |
| 179 | CME | CME GROUP INC COM | Financial Services | 7,338.0 | $2.2M | 0.07% | +430.0 | +6.2% | $295.35 | -10.9% |
| 180 | PLD | PROLOGIS INC. COM | Real Estate | 16,268.0 | $2.2M | 0.07% | +2K | +11.1% | $132.18 | +0.2% |
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
28.2%
Financial Services
22.7%
Industrials
11.3%
Consumer Cyclical
8.7%
Communication Services
7.7%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.4%
Utilities
3.0%
Basic Materials
1.3%