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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DDOG | DATADOG INC CLASS A | Technology | 3,533.0 | $920K | 0.02% | NEW | — | $260.36 | +3.0% |
| 262 | OXY | OCCIDENTAL PETROLEUM | Energy | 18,644.0 | $906K | 0.02% | NEW | — | $48.57 | +17.1% |
| 263 | SPBO | SPDR BARCLAYS ISSUER SCORED COR | — | 30,000.0 | $871K | 0.02% | NEW | — | $29.04 | -4.5% |
| 264 | KLAC | KLA TENCOR CORP | Technology | 2,880.0 | $869K | 0.02% | NEW | — | $301.71 | -37.7% |
| 265 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 9,050.0 | $869K | 0.02% | NEW | — | $95.98 | +14.3% |
| 266 | VNQ | VANGUARD SF REIT ETF | — | 8,879.0 | $856K | 0.02% | NEW | — | $96.43 | -5.6% |
| 267 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,155.0 | $855K | 0.02% | NEW | — | $34.00 | -7.9% |
| 268 | WDC | WESTERN DIGITAL CORP | Technology | 1,324.0 | $846K | 0.02% | NEW | — | $638.72 | -28.5% |
| 269 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 8,760.0 | $842K | 0.02% | NEW | — | $96.12 | -55.1% |
| 270 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 18,894.0 | $816K | 0.02% | NEW | — | $43.18 | +27.5% |
| 271 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,932.0 | $810K | 0.02% | NEW | — | $164.27 | +2.4% |
| 272 | USMV | ISHRS ED MSCI MIN VOL USA ETF | — | 8,358.0 | $806K | 0.02% | NEW | — | $96.46 | +1.9% |
| 273 | VST | VISTRA ENERGY CORP | Utilities | 5,065.0 | $803K | 0.02% | NEW | — | $158.63 | -12.7% |
| 274 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,253.0 | $803K | 0.02% | NEW | — | $640.76 | -10.6% |
| 275 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,695.0 | $803K | 0.02% | NEW | — | $297.89 | -12.1% |
| 276 | SNOW | SNOWFLAKE INC CL A | Technology | 3,139.0 | $799K | 0.02% | NEW | — | $254.50 | +32.0% |
| 277 | KR | KROGER COMPANY | Consumer Defensive | 14,101.0 | $783K | 0.02% | NEW | — | $55.53 | +5.8% |
| 278 | EW | EDWARDS LIFESCIENCES | Healthcare | 8,632.0 | $781K | 0.02% | NEW | — | $90.46 | -4.6% |
| 279 | FDS | FACTSET RESH SYS | Financial Services | 3,348.0 | $770K | 0.02% | NEW | — | $230.08 | +18.7% |
| 280 | BSX | BOSTON SCIENTIFIC | Healthcare | 17,941.0 | $766K | 0.02% | NEW | — | $42.68 | +2.9% |
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%