Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 1,735.0 | $142K | 0.01% | +124.0 | +7.7% | $81.98 | +3.2% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 1,045.0 | $138K | 0.01% | +31.0 | +3.1% | $132.18 | +10.8% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,135.0 | $135K | 0.01% | +36.0 | +3.3% | $118.63 | +18.0% |
| 104 | IEMG | ISHARES INC | — | 1,851.0 | $129K | 0.01% | +195.0 | +11.8% | $69.75 | +19.7% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 274.0 | $78K | 0.01% | +17.0 | +6.6% | $283.76 | -18.6% |
| 106 | KMI | KINDER MORGAN INC DEL | Energy | 2,296.0 | $77K | 0.01% | +108.0 | +4.9% | $33.53 | -3.9% |
| 107 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 775.0 | $62K | 0.01% | +25.0 | +3.3% | $80.56 | -16.0% |
| 108 | ASH | ASHLAND INC | Basic Materials | 993.0 | $55K | 0.01% | +37.0 | +3.9% | $55.61 | +3.1% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 662.0 | $50K | 0.00% | +149.0 | +29.0% | $75.31 | -0.6% |
| 110 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,050.0 | $48K | 0.00% | +50.0 | +5.0% | $45.30 | -32.3% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 572.0 | $47K | 0.00% | +269.0 | +88.8% | $82.75 | -0.2% |
| 112 | XYL | XYLEM INC | Industrials | 345.0 | $41K | 0.00% | +25.0 | +7.8% | $119.50 | -7.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 2,534.0 | $29K | 0.00% | +2K | +605.9% | $11.54 | +37.6% |
| 114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 127.0 | $26K | 0.00% | +27.0 | +27.0% | $206.09 | -7.8% |
| 115 | EFAV | ISHARES TR | — | 212.0 | $19K | 0.00% | +125.0 | +143.7% | $91.37 | -0.4% |
| 116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 389.0 | $9K | 0.00% | +138.0 | +55.0% | $22.49 | +8.4% |
| 117 | FLO | FLOWERS FOODS INC | Consumer Defensive | 681.0 | $6K | — | +303.0 | +80.2% | $8.15 | -4.2% |
| 118 | OGN | ORGANON & CO | Healthcare | 151.0 | $904.0 | — | +20.0 | +15.3% | $5.99 | +123.5% |
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
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%