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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 40,384.0 | $1.9M | 0.05% | NEW | — | $47.53 | -1.6% |
| 202 | KKR | KKR CO INC A | — | 20,730.0 | $1.9M | 0.05% | NEW | — | $91.78 | — |
| 203 | DASH | DOORDASH INC CL A | Communication Services | 10,122.0 | $1.9M | 0.05% | NEW | — | $184.53 | +4.8% |
| 204 | HUM | HUMANA INC | Healthcare | 4,665.0 | $1.9M | 0.05% | NEW | — | $397.22 | +0.2% |
| 205 | GFS | GLOBALFOUNDRIES INC ORDINARY SH | Technology | 22,162.0 | $1.8M | 0.04% | NEW | — | $82.41 | -40.5% |
| 206 | CDNS | CADENCE DESIGN SYS | Technology | 4,788.0 | $1.8M | 0.04% | NEW | — | $375.32 | -13.1% |
| 207 | VEU | VANGUARD FTSE ALL WORLD ETF | — | 21,160.0 | $1.8M | 0.04% | NEW | — | $83.75 | +0.8% |
| 208 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 24,029.0 | $1.8M | 0.04% | NEW | — | $73.35 | -23.1% |
| 209 | DFAC | DIMENSIONAL U S CORE EQUITY 2 E | — | 38,593.0 | $1.7M | 0.04% | NEW | — | $44.36 | +1.6% |
| 210 | QUAL | ISHARES EDGE MSCI USA QUALITY F | — | 7,767.0 | $1.7M | 0.04% | NEW | — | $219.43 | +1.9% |
| 211 | RIO | RIO TINTO PLC | Basic Materials | 17,832.0 | $1.7M | 0.04% | NEW | — | $94.93 | -0.4% |
| 212 | NKE | NIKE, INC. | Consumer Cyclical | 40,741.0 | $1.7M | 0.04% | NEW | — | $41.05 | -12.9% |
| 213 | DLR | DIGITAL REALTY TRUST | Real Estate | 9,219.0 | $1.7M | 0.04% | NEW | — | $179.58 | -0.5% |
| 214 | BP | BP AMOCO PLC ADR | Energy | 44,267.0 | $1.6M | 0.04% | NEW | — | $36.95 | +19.5% |
| 215 | SDY | SPDR S&P DIVIDEND | — | 10,736.0 | $1.6M | 0.04% | NEW | — | $152.18 | -2.4% |
| 216 | SCHG | SCHWAB US LARGE CAP GROWTH | — | 47,703.0 | $1.6M | 0.04% | NEW | — | $33.84 | +7.2% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 19,919.0 | $1.6M | 0.04% | NEW | — | $80.30 | -13.1% |
| 218 | VLO | VALERO ENERGY | Energy | 6,130.0 | $1.6M | 0.04% | NEW | — | $260.44 | +48.7% |
| 219 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 19,990.0 | $1.5M | 0.04% | NEW | — | $75.51 | +6.8% |
| 220 | — | BERKSHIRE HATHAWAY | — | 2.0 | $1.5M | 0.04% | NEW | — | $748850.00 | — |
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%