Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $45K | 0.00% | +240.0 | +2400.0% | $178.24 | -10.6% |
| 142 | EFV | ISHARES TR | — | 568.0 | $43K | 0.00% | +244.0 | +75.3% | $76.55 | +2.1% |
| 143 | IWS | ISHARES TR | — | 261.0 | $43K | 0.00% | +244.0 | +1435.3% | $164.60 | -1.2% |
| 144 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,075.0 | $42K | 0.00% | +175.0 | +19.4% | $38.73 | +52.9% |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 206.0 | $42K | 0.00% | +20.0 | +10.8% | $201.61 | +9.6% |
| 146 | VLTO | VERALTO CORP | Industrials | 439.0 | $39K | 0.00% | +121.0 | +38.0% | $88.68 | +6.8% |
| 147 | WPC | WP CAREY INC | Real Estate | 527.0 | $38K | 0.00% | +227.0 | +75.7% | $71.50 | -10.0% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $35K | 0.00% | +35.0 | +175.0% | $638.73 | -36.8% |
| 149 | VST | VISTRA CORP | Utilities | 200.0 | $32K | 0.00% | +100.0 | +100.0% | $158.63 | -13.4% |
| 150 | FTV | FORTIVE CORP | Technology | 450.0 | $27K | 0.00% | +300.0 | +200.0% | $61.09 | -7.3% |
| 151 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,387.0 | $27K | 0.00% | +55.0 | +4.1% | $19.52 | +0.0% |
| 152 | SCHH | SCHWAB STRATEGIC TR | — | 1,093.0 | $26K | 0.00% | +669.0 | +157.8% | $23.68 | -7.2% |
| 153 | VOX | VANGUARD WORLD FD | — | 116.0 | $21K | 0.00% | +16.0 | +16.0% | $183.95 | +3.4% |
| 154 | EFAV | ISHARES TR | — | 237.0 | $21K | 0.00% | +25.0 | +11.8% | $87.71 | +3.5% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 246.0 | $20K | 0.00% | +17.0 | +7.4% | $82.87 | -8.5% |
| 156 | RPV | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $18K | 0.00% | +20.0 | +14.8% | $113.82 | +1.5% |
| 157 | PIZ | INVESCO EXCH TRADED FD TR II | — | 280.0 | $16K | 0.00% | +30.0 | +12.0% | $55.90 | -6.6% |
| 158 | NOK | NOKIA CORP | Technology | 1,046.0 | $14K | 0.00% | +46.0 | +4.6% | $13.28 | -20.3% |
| 159 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $7K | 0.00% | +5.0 | +20.0% | $247.90 | +7.3% |
| 160 | IAI | ISHARES TR | — | 37.0 | $6K | 0.00% | +7.0 | +23.3% | $175.32 | +0.3% |
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%