Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 223.0 | $6K | — | +18.0 | +8.8% | $27.11 | +16.4% |
| 162 | KVUE | KENVUE INC | Consumer Defensive | 222.0 | $4K | — | +46.0 | +26.1% | $19.11 | -9.6% |
| 163 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $4K | — | +12.0 | +17.1% | $49.34 | -9.7% |
| 164 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 182.0 | $4K | — | +52.0 | +40.0% | $20.36 | -1.0% |
| 165 | SAP | SAP SE | Technology | 20.0 | $3K | — | +9.0 | +81.8% | $154.10 | +35.1% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 61.0 | $3K | — | +11.0 | +22.0% | $41.33 | +14.0% |
| 167 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33.0 | $2K | — | +15.0 | +83.3% | $71.61 | -1.9% |
| 168 | SPEU | SPDR INDEX SHS FDS | — | 43.0 | $2K | — | +19.0 | +79.2% | $54.88 | -2.7% |
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%