Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,680.0 | $6.4M | 0.52% | +2K | +11.5% | $281.21 | -20.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 33,211.0 | $6.3M | 0.51% | +571.0 | +1.8% | $190.52 | +5.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 10,535.0 | $5.9M | 0.48% | +605.0 | +6.1% | $563.29 | +30.0% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 15,297.0 | $5.2M | 0.42% | +217.0 | +1.4% | $341.02 | +19.1% |
| 25 | NOBL | PROSHARES TR | — | 89,133.0 | $5.0M | 0.41% | +44K | +99.4% | $56.16 | -3.2% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 87,207.0 | $5.0M | 0.40% | +2K | +2.3% | $56.98 | -5.6% |
| 27 | ORCL | ORACLE CORP | Technology | 33,114.0 | $4.9M | 0.39% | +4K | +12.1% | $146.55 | -1.4% |
| 28 | RTX | RTX CORPORATION | Industrials | 21,401.0 | $4.1M | 0.33% | +270.0 | +1.3% | $189.73 | -2.8% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 51,045.0 | $4.0M | 0.32% | +7K | +16.2% | $77.91 | -2.0% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 23,661.0 | $4.0M | 0.32% | +923.0 | +4.1% | $167.73 | -2.3% |
| 31 | MS | MORGAN STANLEY | Financial Services | 18,896.0 | $4.0M | 0.32% | +277.0 | +1.5% | $209.04 | -8.6% |
| 32 | URI | UNITED RENTALS INC | Industrials | 3,327.0 | $3.8M | 0.30% | +154.0 | +4.8% | $1132.89 | -7.1% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,747.0 | $3.4M | 0.28% | +6K | +36.0% | $151.50 | -12.4% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,747.0 | $3.3M | 0.27% | +475.0 | +7.6% | $491.16 | -6.9% |
| 35 | VUG | VANGUARD INDEX FDS | — | 38,167.0 | $3.3M | 0.27% | +31K | +467.4% | $86.14 | +6.4% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,394.0 | $3.3M | 0.26% | +492.0 | +8.3% | $509.46 | -1.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 10,798.0 | $3.2M | 0.26% | +1K | +11.1% | $298.07 | -1.5% |
| 38 | PSX | PHILLIPS 66 | Energy | 18,852.0 | $3.2M | 0.26% | +277.0 | +1.5% | $169.05 | +53.1% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 13,765.0 | $3.1M | 0.25% | +366.0 | +2.7% | $222.88 | -9.7% |
| 40 | SO | SOUTHERN CO | Utilities | 31,311.0 | $3.0M | 0.24% | +334.0 | +1.1% | $95.71 | -12.0% |
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
29.5%
Financial Services
20.7%
Industrials
10.2%
Healthcare
9.2%
Consumer Cyclical
8.3%
Communication Services
6.7%
Consumer Defensive
6.4%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.0%