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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 23,419.0 | $8.7M | 0.22% | NEW | — | $370.04 | +2.6% |
| 102 | INTC | INTEL CORP | Technology | 61,281.0 | $8.6M | 0.21% | NEW | — | $139.63 | -11.9% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,236.0 | $8.2M | 0.20% | NEW | — | $116.67 | +62.6% |
| 104 | VZ | VERIZON COMM INC | Communication Services | 190,478.0 | $8.1M | 0.20% | NEW | — | $42.34 | +11.2% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 23,576.0 | $8.0M | 0.20% | NEW | — | $341.01 | +9.9% |
| 106 | ETN | EATON CORP NEW | Industrials | 18,104.0 | $7.7M | 0.19% | NEW | — | $426.12 | +3.3% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,396.0 | $7.5M | 0.19% | NEW | — | $180.91 | +5.3% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,681.0 | $7.5M | 0.19% | NEW | — | $270.31 | -12.5% |
| 109 | MRSH | MARSH & MCLENNAN CO | Financial Services | 44,120.0 | $7.4M | 0.18% | NEW | — | $166.67 | +2.7% |
| 110 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 89,271.0 | $7.4M | 0.18% | NEW | — | $82.34 | -4.5% |
| 111 | TGT | TARGET CORP. | Consumer Defensive | 55,785.0 | $7.3M | 0.18% | NEW | — | $130.61 | +20.5% |
| 112 | IVV | ISHARES S&P 500 | — | 9,621.0 | $7.2M | 0.18% | NEW | — | $748.89 | +3.5% |
| 113 | TMUS | T MOBILE US INC | Communication Services | 40,662.0 | $6.8M | 0.17% | NEW | — | $167.73 | -1.4% |
| 114 | XLB | SELECT SECTOR SPDR - MATERIALS | — | 125,462.0 | $6.4M | 0.16% | NEW | — | $50.83 | -2.0% |
| 115 | PGR | PROGRESSIVE CORP OH | Financial Services | 28,869.0 | $6.3M | 0.16% | NEW | — | $218.45 | -5.9% |
| 116 | IWB | ISHARES RUSSELL 1000 | — | 15,250.0 | $6.2M | 0.15% | NEW | — | $409.50 | +2.9% |
| 117 | KDP | KEURIG DR PEPPER INC. | Consumer Defensive | 190,725.0 | $6.2M | 0.15% | NEW | — | $32.73 | -2.4% |
| 118 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,466.0 | $6.2M | 0.15% | NEW | — | $736.40 | +1.1% |
| 119 | AMAT | APPLIED MATERIALS | Technology | 8,397.0 | $6.1M | 0.15% | NEW | — | $723.00 | -32.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 27,711.0 | $5.8M | 0.14% | NEW | — | $209.04 | -6.1% |
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%