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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VMBS | VANGUARD MORTGAGE BACKED SECURI | — | 8,605.0 | $403K | 0.01% | NEW | — | $46.81 | -4.3% |
| 362 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,082.0 | $399K | 0.01% | NEW | — | $56.35 | -7.5% |
| 363 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,779.0 | $396K | 0.01% | NEW | — | $23.62 | +0.0% |
| 364 | VOE | VANGUARD MID-CAP VALUE | — | 1,992.0 | $394K | 0.01% | NEW | — | $197.60 | +1.1% |
| 365 | BOTZ | GLOBAL X ROBO & AI THEMATIC ETF | — | 10,250.0 | $389K | 0.01% | NEW | — | $37.94 | -6.7% |
| 366 | HPQ | HP INC | Technology | 17,373.0 | $381K | 0.01% | NEW | — | $21.94 | +42.7% |
| 367 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,344.0 | $378K | 0.01% | NEW | — | $281.03 | -15.3% |
| 368 | RL | RALPH LAUREN CORP | Consumer Cyclical | 926.0 | $372K | 0.01% | NEW | — | $401.41 | -11.0% |
| 369 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,075.0 | $370K | 0.01% | NEW | — | $344.32 | -4.4% |
| 370 | KBWB | INVESCO KBW BANK ETF | — | 3,956.0 | $368K | 0.01% | NEW | — | $92.98 | -3.2% |
| 371 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,060.0 | $362K | 0.01% | NEW | — | $118.31 | — |
| 372 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,054.0 | $361K | 0.01% | NEW | — | $118.21 | -3.6% |
| 373 | VOOG | VANGUARD S&P 500 GROWTH | — | 4,350.0 | $359K | 0.01% | NEW | — | $82.62 | +4.3% |
| 374 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,563.0 | $356K | 0.01% | NEW | — | $64.01 | +4.1% |
| 375 | SCHM | SCHWAB US MID CAP ETF | — | 9,624.0 | $355K | 0.01% | NEW | — | $36.87 | -6.3% |
| 376 | MFC | MANULIFE FINL CORP | Financial Services | 8,753.0 | $355K | 0.01% | NEW | — | $40.51 | +8.3% |
| 377 | TD | TORONTO DOMINION | Financial Services | 2,919.0 | $354K | 0.01% | NEW | — | $121.43 | -0.6% |
| 378 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 3,263.0 | $352K | 0.01% | NEW | — | $107.93 | +10.7% |
| 379 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 12,659.0 | $351K | 0.01% | NEW | — | $27.70 | +0.8% |
| 380 | AMT | AMERICAN TOWER CORP | Real Estate | 2,127.0 | $348K | 0.01% | NEW | — | $163.57 | +3.3% |
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%