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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 2,365.0 | $346K | 0.01% | NEW | — | $146.11 | +2.8% |
| 382 | JLL | JONES LANG LASALLE INC | Real Estate | 1,108.0 | $343K | 0.01% | NEW | — | $309.95 | +3.9% |
| 383 | IJT | ISHARES S&P SMALL CAP 600 GROWT | — | 1,920.0 | $343K | 0.01% | NEW | — | $178.60 | -8.9% |
| 384 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 2,394.0 | $343K | 0.01% | NEW | — | $143.10 | +10.0% |
| 385 | XBI | SPDR S&P BIOTECH ETF | — | 2,151.0 | $340K | 0.01% | NEW | — | $158.25 | -2.0% |
| 386 | KMPR | KEMPER CORP | Financial Services | 12,600.0 | $340K | 0.01% | NEW | — | $26.96 | -6.1% |
| 387 | HEI | HEICO CORP | Industrials | 951.0 | $339K | 0.01% | NEW | — | $356.19 | -13.4% |
| 388 | IYW | ISHARES DJ US TECHNOLOGY | — | 1,337.0 | $337K | 0.01% | NEW | — | $252.23 | +5.5% |
| 389 | KMI | KINDER MORGAN INC | Energy | 10,474.0 | $335K | 0.01% | NEW | — | $31.97 | -3.8% |
| 390 | DGRW | WISDOMTREE US QUALITY DIVIDEND | — | 3,472.0 | $332K | 0.01% | NEW | — | $95.62 | +3.0% |
| 391 | IAC | IAC INTERACTIVECORP NEW | Technology | 7,185.0 | $332K | 0.01% | NEW | — | $46.16 | -0.0% |
| 392 | SRE | SEMPRA ENERGY | Utilities | 3,576.0 | $332K | 0.01% | NEW | — | $92.71 | -15.9% |
| 393 | — | ENTERGY CORP. | — | 2,863.0 | $329K | 0.01% | NEW | — | $114.86 | — |
| 394 | FBIN | FORTUNE BRANDS HOME & SECURITY, | Industrials | 5,978.0 | $328K | 0.01% | NEW | — | $54.90 | -28.3% |
| 395 | SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | — | 13,064.0 | $327K | 0.01% | NEW | — | $25.03 | -2.4% |
| 396 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,821.0 | $322K | 0.01% | NEW | — | $114.18 | -11.3% |
| 397 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | Financial Services | 25,000.0 | $317K | 0.01% | NEW | — | $12.68 | -12.9% |
| 398 | VCR | VANGUARD VIPERS | — | 797.0 | $316K | 0.01% | NEW | — | $396.61 | -6.5% |
| 399 | BXSL | BLACKSTONE SECURED LENDING ORD | Financial Services | 12,814.0 | $304K | 0.01% | NEW | — | $23.71 | +4.0% |
| 400 | VGK | VANGUARD FTSE EUROPE | — | 3,350.0 | $297K | 0.01% | NEW | — | $88.54 | +0.1% |
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%