Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 13,998.0 | $1.3M | 0.10% | +12K | +610.6% | $92.71 | -15.5% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,108.0 | $1.2M | 0.10% | +515.0 | +14.3% | $290.59 | -18.6% |
| 63 | B | BARRICK MNG CORP | Basic Materials | 31,473.0 | $1.2M | 0.09% | +5K | +18.8% | $36.73 | +8.9% |
| 64 | HDV | ISHARES TR | — | 42,125.0 | $1.2M | 0.09% | +34K | +400.0% | $27.41 | +2.3% |
| 65 | COP | CONOCOPHILLIPS | Energy | 11,062.0 | $1.2M | 0.09% | +141.0 | +1.3% | $103.96 | +21.9% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 13,886.0 | $1.1M | 0.09% | +2K | +13.8% | $79.42 | +3.0% |
| 67 | VB | VANGUARD INDEX FDS | — | 3,484.0 | $1.1M | 0.09% | +44.0 | +1.3% | $303.12 | -4.6% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.08% | +63.0 | +2.1% | $344.32 | -7.1% |
| 69 | T | AT&T INC | Communication Services | 49,110.0 | $1.0M | 0.08% | +10K | +27.1% | $20.70 | +17.4% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 2,463.0 | $1.0M | 0.08% | +1K | +69.8% | $407.26 | -5.7% |
| 71 | VXF | VANGUARD INDEX FDS | — | 3,843.0 | $946K | 0.08% | +75.0 | +2.0% | $246.21 | -4.4% |
| 72 | DOV | DOVER CORP | Industrials | 4,173.0 | $936K | 0.08% | +4K | +2369.2% | $224.28 | -15.2% |
| 73 | VBR | VANGUARD INDEX FDS | — | 3,783.0 | $919K | 0.07% | +188.0 | +5.2% | $242.99 | -3.6% |
| 74 | DXCM | DEXCOM INC | Healthcare | 13,491.0 | $909K | 0.07% | +9K | +211.8% | $67.35 | +26.8% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 4,763.0 | $907K | 0.07% | +268.0 | +6.0% | $190.48 | +12.6% |
| 76 | EFA | ISHARES TR | — | 8,689.0 | $903K | 0.07% | +193.0 | +2.3% | $103.88 | -0.3% |
| 77 | APH | AMPHENOL CORP | Technology | 4,856.0 | $856K | 0.07% | +150.0 | +3.2% | $176.32 | -50.2% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 680.0 | $785K | 0.06% | +330.0 | +94.3% | $1154.29 | -6.6% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,024.0 | $777K | 0.06% | +2K | +14.7% | $59.69 | -0.6% |
| 80 | VXUS | VANGUARD STAR FDS | — | 9,048.0 | $774K | 0.06% | +378.0 | +4.4% | $85.49 | -0.5% |
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%