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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RY | ROYAL BANK OF CANADA | Financial Services | 2,253.0 | $466K | 0.01% | NEW | — | $206.97 | -2.4% |
| 342 | KVUE | KENVUE INC COM | Consumer Defensive | 24,366.0 | $466K | 0.01% | NEW | — | $19.11 | -6.9% |
| 343 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ET | — | 7,627.0 | $464K | 0.01% | NEW | — | $60.79 | +2.2% |
| 344 | MCHP | MICROCHIP TECH INC | Technology | 5,083.0 | $464K | 0.01% | NEW | — | $91.20 | -13.7% |
| 345 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 2,918.0 | $453K | 0.01% | NEW | — | $155.13 | +25.4% |
| 346 | IWS | ISHARES RUSSELL MIDCAP VALUE FD | — | 2,749.0 | $452K | 0.01% | NEW | — | $164.60 | -0.8% |
| 347 | FVD | FIRST TRUST VALUE LINE DIVIDEND | — | 9,266.0 | $446K | 0.01% | NEW | — | $48.18 | -1.3% |
| 348 | UBS | UBS GROUP AG | Financial Services | 8,953.0 | $444K | 0.01% | NEW | — | $49.56 | +0.2% |
| 349 | TRGP | TARGA RESOURCES CORPORATION | Energy | 1,648.0 | $442K | 0.01% | NEW | — | $268.14 | +3.6% |
| 350 | DLN | WISDOMTREE LC DVDND | — | 4,565.0 | $440K | 0.01% | NEW | — | $96.32 | +2.3% |
| 351 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 14,886.0 | $436K | 0.01% | NEW | — | $29.28 | -4.4% |
| 352 | WDAY | WORKDAY INC | Technology | 3,549.0 | $434K | 0.01% | NEW | — | $122.42 | +54.8% |
| 353 | PGX | INVESCO PREFERRED ETF | — | 40,075.0 | $434K | 0.01% | NEW | — | $10.84 | -5.6% |
| 354 | CNI | CANADIAN NATL RR | Industrials | 3,532.0 | $421K | 0.01% | NEW | — | $119.24 | +1.4% |
| 355 | SCHV | SCHWAB US LARGE CAP VALUE | — | 12,024.0 | $419K | 0.01% | NEW | — | $34.81 | -2.9% |
| 356 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,300.0 | $417K | 0.01% | NEW | — | $96.88 | -0.5% |
| 357 | AMLP | ALERIAN MLP ETF | — | 8,000.0 | $415K | 0.01% | NEW | — | $51.85 | +2.3% |
| 358 | HIG | HARTFORD FINL SVCS | Financial Services | 3,124.0 | $414K | 0.01% | NEW | — | $132.52 | -6.3% |
| 359 | VGSH | VANGUARD SHORT-TERM GOV ETF | — | 7,108.0 | $414K | 0.01% | NEW | — | $58.20 | -1.0% |
| 360 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,030.0 | $406K | 0.01% | NEW | — | $393.96 | -8.6% |
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%