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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLK | TECHNOLOGY SELECT SPDR | — | 3,280.0 | $625K | 0.02% | NEW | — | $190.52 | +3.0% |
| 302 | MUFG | MITSUBISHI UFJ FINL - ADR | Financial Services | 31,016.0 | $617K | 0.01% | NEW | — | $19.89 | +18.0% |
| 303 | EXC | EXELON CORP | Utilities | 13,135.0 | $612K | 0.01% | NEW | — | $46.62 | -13.5% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,744.0 | $599K | 0.01% | NEW | — | $159.86 | -13.2% |
| 305 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,669.0 | $596K | 0.01% | NEW | — | $38.05 | +6.6% |
| 306 | ESGV | VANGUARD ESG US STOCK ETF | — | 4,450.0 | $588K | 0.01% | NEW | — | $132.24 | +3.6% |
| 307 | PFM | INVESTCO EXCHANGE TRADED FD TR | — | 10,550.0 | $585K | 0.01% | NEW | — | $55.45 | +0.5% |
| 308 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,565.0 | $580K | 0.01% | NEW | — | $370.59 | -5.0% |
| 309 | FBT | FIRST TRUST ACRA BIOTECHNOLOGY | — | 2,323.0 | $576K | 0.01% | NEW | — | $247.89 | +10.1% |
| 310 | MAS | MASCO CORPORATION | Industrials | 7,074.0 | $576K | 0.01% | NEW | — | $81.37 | -15.4% |
| 311 | ARES | ARES MANAGEMENT CORP A | Financial Services | 5,112.0 | $569K | 0.01% | NEW | — | $111.31 | +9.6% |
| 312 | GATX | GATX CORP | Industrials | 3,200.0 | $567K | 0.01% | NEW | — | $177.19 | +3.7% |
| 313 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,782.0 | $565K | 0.01% | NEW | — | $52.42 | -6.1% |
| 314 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,456.0 | $564K | 0.01% | NEW | — | $229.57 | +0.7% |
| 315 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 4,998.0 | $559K | 0.01% | NEW | — | $111.82 | -3.4% |
| 316 | EOG | EOG RES INC | Energy | 4,221.0 | $548K | 0.01% | NEW | — | $129.73 | +8.2% |
| 317 | CBT | CABOT CORP | Basic Materials | 6,024.0 | $547K | 0.01% | NEW | — | $90.82 | -13.3% |
| 318 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,700.0 | $547K | 0.01% | NEW | — | $81.57 | -23.2% |
| 319 | WEC | WEC ENERGY GROUP INC | Utilities | 4,590.0 | $536K | 0.01% | NEW | — | $116.77 | -13.1% |
| 320 | — | CENCORA INC | — | 1,890.0 | $535K | 0.01% | NEW | — | $282.98 | — |
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%