Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 251,215.0 | $63.8M | 5.70% | +2K | +0.9% | $253.79 | +22.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,622.0 | $40.7M | 3.64% | +1K | +1.7% | $650.34 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 76,667.0 | $28.4M | 2.54% | +2K | +2.4% | $370.17 | +11.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,145.0 | $28.1M | 2.52% | +2K | +1.6% | $208.27 | +30.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 21,732.0 | $20.0M | 1.79% | +437.0 | +2.0% | $919.77 | +17.7% |
| 6 | IVV | ISHARES TR | — | 30,277.0 | $19.8M | 1.77% | +1K | +4.2% | $653.21 | +15.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,639.0 | $19.6M | 1.75% | +600.0 | +0.9% | $294.16 | +1.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,918.0 | $15.9M | 1.42% | +381.0 | +2.5% | $996.43 | +0.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,387.0 | $15.0M | 1.34% | +4K | +5.2% | $191.92 | +8.1% |
| 10 | IGSB | ISHARES TR | — | 284,597.0 | $15.0M | 1.34% | +19K | +7.1% | $52.56 | -0.2% |
| 11 | AGG | ISHARES TR | — | 145,705.0 | $14.5M | 1.29% | +10K | +7.5% | $99.27 | -0.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 44,356.0 | $14.2M | 1.27% | +2K | +4.5% | $320.81 | +15.1% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,591.0 | $13.3M | 1.19% | +777.0 | +3.7% | $616.76 | +10.0% |
| 14 | IGIB | ISHARES TR | — | 245,812.0 | $13.1M | 1.17% | +8K | +3.2% | $53.22 | -0.2% |
| 15 | IJR | ISHARES TR | — | 97,715.0 | $12.1M | 1.08% | +4K | +3.9% | $124.31 | +12.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 23,817.0 | $11.9M | 1.06% | +320.0 | +1.4% | $499.66 | -0.9% |
| 17 | IJH | ISHARES TR | — | 171,917.0 | $11.6M | 1.04% | +12K | +7.3% | $67.53 | +10.1% |
| 18 | AMGN | AMGEN INC | Healthcare | 31,631.0 | $11.1M | 0.99% | +233.0 | +0.7% | $351.85 | -4.5% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,116.0 | $10.6M | 0.95% | +498.0 | +1.5% | $310.79 | -9.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 59,497.0 | $10.1M | 0.90% | +2K | +3.2% | $169.66 | -11.7% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%