Portfolio (Quarterly)
Guide ↗
Florida Trust Wealth Management Co
· CIK 0001651023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHB | SCHWAB US BROAD MARKET | — | 10,230.0 | $296K | 0.01% | NEW | — | $28.96 | +1.4% |
| 402 | EBAY | EBAY INC. | Consumer Cyclical | 2,643.0 | $295K | 0.01% | NEW | — | $111.75 | -5.2% |
| 403 | VYMI | VANGUARD INTERNATIONAL HIGH ETF | — | 3,000.0 | $295K | 0.01% | NEW | — | $98.20 | +3.4% |
| 404 | XLV | SELECT SECTOR SPDR-HEALTH CARE | — | 1,830.0 | $290K | 0.01% | NEW | — | $158.66 | +7.3% |
| 405 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,403.0 | $289K | 0.01% | NEW | — | $206.01 | -5.0% |
| 406 | IWV | ISHARES RUSSELL 3000 | — | 675.0 | $288K | 0.01% | NEW | — | $426.40 | +1.5% |
| 407 | DBEF | DEUTSCHE X TRACKERS MSCI EAFE H | — | 5,250.0 | $287K | 0.01% | NEW | — | $54.63 | +0.9% |
| 408 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 1,581.0 | $277K | 0.01% | NEW | — | $175.45 | -8.1% |
| 409 | WTW | WILLIS TOWERS WATSON PUBLIC LTD | Financial Services | 1,059.0 | $277K | 0.01% | NEW | — | $261.37 | +10.5% |
| 410 | CAH | CARDINAL HEALTH INC | Healthcare | 1,149.0 | $273K | 0.01% | NEW | — | $237.56 | -6.5% |
| 411 | RSG | REPUBLIC SERVICES | Industrials | 1,279.0 | $273K | 0.01% | NEW | — | $213.08 | -0.9% |
| 412 | DFLV | DFA DIMENSIONAL US LARGE CAP VA | — | 6,827.0 | $270K | 0.01% | NEW | — | $39.54 | +2.2% |
| 413 | RF | REGIONS FINL CORP | Financial Services | 8,687.0 | $262K | 0.01% | NEW | — | $30.20 | -10.8% |
| 414 | VPU | VANGUARD UTLTS ETF | — | 1,326.0 | $260K | 0.01% | NEW | — | $195.73 | -12.2% |
| 415 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 3,432.0 | $259K | 0.01% | NEW | — | $75.45 | +17.9% |
| 416 | VOT | VANGUARD MID-CAP GRO | — | 843.0 | $258K | 0.01% | NEW | — | $306.30 | -3.9% |
| 417 | IBB | ISHARES NASDAQ BIOTECH INDEX | — | 1,344.0 | $256K | 0.01% | NEW | — | $190.19 | +10.8% |
| 418 | HDB | HDFC BANK LTD ADR | Financial Services | 9,878.0 | $255K | 0.01% | NEW | — | $25.83 | -12.6% |
| 419 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,054.0 | $254K | 0.01% | NEW | — | $83.31 | +1.9% |
| 420 | BTI | BRITISH AMER TOBACCO PLC ADR | Consumer Defensive | 4,060.0 | $251K | 0.01% | NEW | — | $61.76 | -11.3% |
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
30.9%
Financial Services
15.6%
Healthcare
13.3%
Industrials
10.8%
Consumer Cyclical
10.0%
Consumer Defensive
5.7%
Communication Services
4.7%
Energy
4.2%
Utilities
2.9%
Real Estate
1.2%