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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFEM | DFA DIMENSIONAL EMERGING MARKET | — | 13,032.0 | $530K | 0.01% | NEW | — | $40.64 | -1.0% |
| 322 | XLP | SELECT SECTOR SPDR-CONSUMER STA | — | 6,354.0 | $528K | 0.01% | NEW | — | $83.07 | -1.2% |
| 323 | GRMN | GARMIN LTD SHS | Technology | 2,217.0 | $527K | 0.01% | NEW | — | $237.54 | +23.8% |
| 324 | VAW | VANGUARD MTRL ETF | — | 2,242.0 | $513K | 0.01% | NEW | — | $228.79 | -2.3% |
| 325 | BUD | ANHEUSER BUSCH SPONS ADR | Consumer Defensive | 6,210.0 | $512K | 0.01% | NEW | — | $82.40 | -5.3% |
| 326 | HSBC | HSBC HOLDINGS PLC | Financial Services | 5,289.0 | $503K | 0.01% | NEW | — | $95.09 | +6.2% |
| 327 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,768.0 | $502K | 0.01% | NEW | — | $57.25 | -11.1% |
| 328 | USB | US BANCORP COM | Financial Services | 8,302.0 | $501K | 0.01% | NEW | — | $60.40 | -1.8% |
| 329 | GIS | GENERAL MILLS | Consumer Defensive | 14,393.0 | $501K | 0.01% | NEW | — | $34.80 | -3.3% |
| 330 | IGSB | ISHARES BARCLAYS 1-3 YR CD BD F | — | 9,445.0 | $495K | 0.01% | NEW | — | $52.41 | -2.1% |
| 331 | IGIB | ISHARES BARCLAYS INT | — | 9,299.0 | $494K | 0.01% | NEW | — | $53.17 | -4.6% |
| 332 | OKE | ONEOK INC | Energy | 5,662.0 | $492K | 0.01% | NEW | — | $86.94 | +1.9% |
| 333 | VBK | VANGUARD SM-CAP ETF | — | 1,340.0 | $490K | 0.01% | NEW | — | $365.70 | -6.7% |
| 334 | HCA | HCA HOLDINGS INC | Healthcare | 1,229.0 | $479K | 0.01% | NEW | — | $389.89 | +11.7% |
| 335 | EEM | ISHARES MSCI EMERGING MARKETS | — | 6,984.0 | $478K | 0.01% | NEW | — | $68.41 | -0.6% |
| 336 | — | IQVIA HOLDINGS INC | — | 2,466.0 | $476K | 0.01% | NEW | — | $193.22 | — |
| 337 | TM | ADR TOYOTA MOTOR | Consumer Cyclical | 2,829.0 | $476K | 0.01% | NEW | — | $168.42 | +13.0% |
| 338 | RWR | STREETTRACKS DJ WILSHIRE REIT E | — | 4,205.0 | $475K | 0.01% | NEW | — | $112.97 | -6.0% |
| 339 | DAL | DELTA AIR LINES, INC. (DE) | Industrials | 5,016.0 | $470K | 0.01% | NEW | — | $93.66 | -9.3% |
| 340 | IWP | ISHARES RUSSELL MIDCAP GROWTH F | — | 3,197.0 | $468K | 0.01% | NEW | — | $146.41 | -4.7% |
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%