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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PHO | INVESCO WATER RESOURCES ETF TRU | — | 3,600.0 | $249K | 0.01% | NEW | — | $69.08 | +4.6% |
| 422 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 324.0 | $247K | 0.01% | NEW | — | $190.78 | -1.6% |
| 423 | J | JACOBS SOLUTIONS INC | Industrials | 1,958.0 | $247K | 0.01% | NEW | — | $126.00 | +21.1% |
| 424 | ADCT | ADC THERAPEUTICS SA | Healthcare | 230,435.0 | $247K | 0.01% | NEW | — | $1.07 | -2.8% |
| 425 | ROK | ROCKWELL AUTO CORP | Industrials | 498.0 | $247K | 0.01% | NEW | — | $495.08 | -12.6% |
| 426 | ORI | OLD REPUBLIC INTL | Financial Services | 5,997.0 | $245K | 0.01% | NEW | — | $40.92 | +4.0% |
| 427 | GWW | GRAINGER W W INC | Industrials | 180.0 | $245K | 0.01% | NEW | — | $1360.40 | -2.2% |
| 428 | HLT | HILTON WORLDWIDE HLDGS WI | Consumer Cyclical | 739.0 | $244K | 0.01% | NEW | — | $330.46 | +0.3% |
| 429 | OEF | ISHARES S&P 100 | — | 663.0 | $243K | 0.01% | NEW | — | $365.87 | +3.0% |
| 430 | GM | GENERAL MOTORS COMPANY COMMON S | Consumer Cyclical | 3,128.0 | $241K | 0.01% | NEW | — | $77.08 | +10.8% |
| 431 | SONY | SONY CORP | Technology | 11,951.0 | $240K | 0.01% | NEW | — | $20.06 | +20.9% |
| 432 | ED | CONSOL EDISON OF NY | Utilities | 2,151.0 | $238K | 0.01% | NEW | — | $110.63 | -2.4% |
| 433 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569.0 | $236K | 0.01% | NEW | — | $415.29 | +17.0% |
| 434 | VSS | VANGUARD FTSE ALL WORLD EX US S | — | 1,529.0 | $236K | 0.01% | NEW | — | $154.29 | +4.1% |
| 435 | AXON | AXON ENTERPRISE INC | Industrials | 419.0 | $235K | 0.01% | NEW | — | $560.61 | +7.3% |
| 436 | LQD | ISHARES IBOXX $ INVMNT GRD CORP | — | 2,126.0 | $232K | 0.01% | NEW | — | $109.07 | -2.3% |
| 437 | XLI | INDUSTRIAL SELECT SECTOR | — | 1,250.0 | $232K | 0.01% | NEW | — | $185.23 | -2.6% |
| 438 | SPYM | SPDR PORTFOLIO S P 500 ETF | — | 2,581.0 | $227K | 0.01% | NEW | — | $87.88 | +2.5% |
| 439 | PPG | PPG INDUSTRIES | Basic Materials | 1,850.0 | $224K | 0.01% | NEW | — | $121.29 | -5.4% |
| 440 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 451.0 | $224K | 0.01% | NEW | — | $496.73 | +10.8% |
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%