Portfolio (Quarterly)
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Florida Trust Wealth Management Co
· CIK 0001651023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | ISHARES S&P 500 BARRA GROWTH | — | 10,878.0 | $1.5M | 0.04% | NEW | — | $137.53 | +4.2% |
| 222 | DOW | DOW INC | Basic Materials | 54,346.0 | $1.5M | 0.04% | NEW | — | $27.36 | +2.4% |
| 223 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 46,551.0 | $1.5M | 0.04% | NEW | — | $31.61 | +2.1% |
| 224 | RJF | RAYMOND JAMES FINL | Financial Services | 9,644.0 | $1.5M | 0.04% | NEW | — | $152.01 | +5.2% |
| 225 | PLD | PROLOGIS | Real Estate | 10,688.0 | $1.4M | 0.04% | NEW | — | $135.47 | -1.8% |
| 226 | NEM | NEWMONT MINING CORP | Basic Materials | 14,951.0 | $1.4M | 0.04% | NEW | — | $93.40 | +30.0% |
| 227 | EME | EMCOR GROUP INC | Industrials | 1,658.0 | $1.4M | 0.03% | NEW | — | $829.88 | -8.2% |
| 228 | PFE | PFIZER INC | Healthcare | 55,975.0 | $1.3M | 0.03% | NEW | — | $24.08 | +19.1% |
| 229 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,910.0 | $1.3M | 0.03% | NEW | — | $703.34 | -5.3% |
| 230 | DELL | DELL TECHNOLOGIES INC | Technology | 3,077.0 | $1.3M | 0.03% | NEW | — | $431.46 | +30.5% |
| 231 | HYG | ISHARES HIGH YIELD CORP BND FD | — | 16,421.0 | $1.3M | 0.03% | NEW | — | $79.97 | -2.6% |
| 232 | VTR | VENTAS INC | Real Estate | 14,749.0 | $1.3M | 0.03% | NEW | — | $88.80 | -2.4% |
| 233 | NVO | NOVO-NORDISK A/S ADR | Healthcare | 27,100.0 | $1.3M | 0.03% | NEW | — | $47.94 | -19.1% |
| 234 | STX | SEAGATE TECHNOLOGY HLDGS PUB LT | Technology | 1,335.0 | $1.3M | 0.03% | NEW | — | $965.00 | -5.0% |
| 235 | EFX | EQUIFAX, INC. | Industrials | 8,058.0 | $1.3M | 0.03% | NEW | — | $158.72 | -6.7% |
| 236 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 38,984.0 | $1.2M | 0.03% | NEW | — | $31.71 | +4.7% |
| 237 | LHX | L3HARRIS TECHNOLOGIES ORD SHS | Industrials | 4,199.0 | $1.2M | 0.03% | NEW | — | $290.59 | -18.2% |
| 238 | VXUS | VANGUARD TOTAL INTERNATIONAL ST | — | 14,261.0 | $1.2M | 0.03% | NEW | — | $85.49 | +1.0% |
| 239 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,827.0 | $1.2M | 0.03% | NEW | — | $175.78 | +6.2% |
| 240 | DIA | SPDR DJ INDUSTRIAL AVERAGE ETF | Financial Services | 2,297.0 | $1.2M | 0.03% | NEW | — | $522.39 | -0.9% |
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%