Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,000 | $1.2M | 0.11% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 11,020 | $1.0M | 0.09% | SOLD |
| 3 | VFVA | VANGUARD WELLINGTON FD | — | 1,396 | $185K | 0.02% | SOLD |
| 4 | — | BLACKROCK MUN INCOME QUALITY | — | 7,000 | $77K | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 5,856 | $49K | 0.00% | SOLD |
| 6 | ET | ENERGY TRANSFER L P | Energy | 2,627 | $43K | 0.00% | SOLD |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 928 | $22K | 0.00% | SOLD |
| 8 | — | BLACKROCK MUN INCOME TR | — | 2,000 | $20K | 0.00% | SOLD |
| 9 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 5,207 | $20K | 0.00% | SOLD |
| 10 | REGL | PROSHARES TR | — | 111 | $9K | 0.00% | SOLD |
| 11 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 500 | $6K | 0.00% | SOLD |
| 12 | APLD | APPLIED DIGITAL CORP | Technology | 250 | $6K | 0.00% | SOLD |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 134 | $6K | 0.00% | SOLD |
| 14 | VTRS | VIATRIS INC | Healthcare | 260 | $3K | — | SOLD |
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%