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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARCC | ARES CAP CORP | Financial Services | 12,000.0 | $222K | 0.01% | NEW | — | $18.53 | +7.7% |
| 442 | — | MCCORMICK & CO INC CL V | — | 4,368.0 | $221K | 0.01% | NEW | — | $50.50 | — |
| 443 | CIBR | FIRST TRUST NASDAQ CYBERSECURIT | — | 2,444.0 | $220K | 0.01% | NEW | — | $89.85 | +3.2% |
| 444 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 2,896.0 | $218K | 0.01% | NEW | — | $75.31 | +2.4% |
| 445 | FE | FIRSTENERGY CORP | Utilities | 4,585.0 | $218K | 0.01% | NEW | — | $47.54 | -1.2% |
| 446 | EXEL | EXELIXIS INC | Healthcare | 4,000.0 | $218K | 0.01% | NEW | — | $54.41 | +4.3% |
| 447 | XT | ISHARES EXPONENTIAL TECHNOLOGIE | — | 2,629.0 | $217K | 0.01% | NEW | — | $82.63 | -0.5% |
| 448 | TFC | TRUIST FINL CORP | Financial Services | 4,222.0 | $210K | 0.01% | NEW | — | $49.82 | +1.7% |
| 449 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 2,083.0 | $209K | 0.01% | NEW | — | $100.28 | +10.5% |
| 450 | EFAV | ISHARES MSCI EAFE MINIMUM VOLAT | — | 2,365.0 | $207K | 0.01% | NEW | — | $87.71 | +7.8% |
| 451 | DHI | D R HORTON INC | Consumer Cyclical | 1,268.0 | $207K | 0.01% | NEW | — | $162.88 | -7.8% |
| 452 | MCO | MOODYS CORP | Financial Services | 452.0 | $205K | 0.01% | NEW | — | $452.92 | +13.7% |
| 453 | SNY | SANOFI ADR | Healthcare | 4,797.0 | $205K | 0.01% | NEW | — | $42.66 | +7.2% |
| 454 | PCY | INVESCO EMERGING MARKETS SOVERE | — | 9,433.0 | $204K | 0.01% | NEW | — | $21.65 | -2.5% |
| 455 | PKG | PACKAGING CP AMER | Consumer Cyclical | 857.0 | $204K | 0.01% | NEW | — | $238.28 | +4.4% |
| 456 | EIX | EDISON INTL | Utilities | 2,720.0 | $203K | 0.01% | NEW | — | $74.45 | +0.4% |
| 457 | EA | ELECTRONIC ARTS | Communication Services | 977.0 | $200K | 0.01% | NEW | — | $205.04 | +2.3% |
| 458 | AES | AES CORPORATION | Utilities | 11,549.0 | $169K | 0.00% | NEW | — | $14.66 | +0.4% |
| 459 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OP | Financial Services | 15,000.0 | $159K | 0.00% | NEW | — | $10.57 | -4.9% |
| 460 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 23,797.0 | $139K | 0.00% | NEW | — | $5.83 | +3.9% |
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%