Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $764K | 0.06% | +1K | +81.0% | $254.50 | +33.9% |
| 82 | VGT | VANGUARD WORLD FD | — | 6,060.0 | $724K | 0.06% | +5K | +708.0% | $119.52 | +7.5% |
| 83 | ITA | ISHARES TR | — | 2,977.0 | $722K | 0.06% | +200.0 | +7.2% | $242.42 | -14.2% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 13,482.0 | $682K | 0.06% | +1K | +8.0% | $50.58 | -6.0% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,467.0 | $625K | 0.05% | +122.0 | +9.1% | $426.12 | +3.1% |
| 86 | GWW | WW GRAINGER INC | Industrials | 438.0 | $596K | 0.05% | +227.0 | +107.6% | $1360.40 | -5.5% |
| 87 | OKE | ONEOK INC NEW | Energy | 6,595.0 | $573K | 0.05% | +3K | +62.2% | $86.94 | -0.1% |
| 88 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,402.0 | $521K | 0.04% | +680.0 | +3.6% | $26.84 | -5.8% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,290.0 | $489K | 0.04% | +6K | +76.0% | $36.76 | — |
| 90 | IVW | ISHARES TR | — | 3,550.0 | $488K | 0.04% | +345.0 | +10.8% | $137.53 | +4.6% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 8,974.0 | $477K | 0.04% | +200.0 | +2.3% | $53.11 | +18.1% |
| 92 | VOT | VANGUARD INDEX FDS | — | 1,473.0 | $451K | 0.04% | +125.0 | +9.3% | $306.30 | -2.8% |
| 93 | VHT | VANGUARD WORLD FD | — | 1,390.0 | $416K | 0.03% | +100.0 | +7.8% | $299.01 | +4.1% |
| 94 | LQD | ISHARES TR | — | 3,726.0 | $406K | 0.03% | +125.0 | +3.5% | $109.07 | -6.5% |
| 95 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,698.0 | $395K | 0.03% | +288.0 | +4.5% | $58.98 | -4.1% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 7,844.0 | $391K | 0.03% | +561.0 | +7.7% | $49.82 | -6.9% |
| 97 | DASH | DOORDASH INC | Communication Services | 2,015.0 | $372K | 0.03% | +435.0 | +27.5% | $184.53 | +1.0% |
| 98 | VOE | VANGUARD INDEX FDS | — | 1,815.0 | $359K | 0.03% | +343.0 | +23.3% | $197.60 | +0.1% |
| 99 | ENB | ENBRIDGE INC | Energy | 6,577.0 | $357K | 0.03% | +100.0 | +1.5% | $54.21 | -15.5% |
| 100 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,082.0 | $356K | 0.03% | +2K | +71.6% | $69.98 | -11.8% |
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
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%