Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 23,291 | $5.3M | 0.47% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 42,441 | $1.9M | 0.17% | SOLD |
| 3 | — | COOPER COS INC | — | 3,850 | $275K | 0.03% | SOLD |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,900 | $154K | 0.01% | SOLD |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,300 | $121K | 0.01% | SOLD |
| 6 | DY | DYCOM INDS INC | Industrials | 250 | $85K | 0.01% | SOLD |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 700 | $78K | 0.01% | SOLD |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 1,301 | $68K | 0.01% | SOLD |
| 9 | DDWM | WISDOMTREE TR | — | 1,304 | $58K | 0.01% | SOLD |
| 10 | SPMD | SPDR SERIES TRUST | — | 758 | $45K | 0.00% | SOLD |
| 11 | — | NEBIUS GROUP N.V. | — | 300 | $31K | 0.00% | SOLD |
| 12 | STIP | ISHARES TR | — | 283 | $29K | 0.00% | SOLD |
| 13 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 643 | $28K | 0.00% | SOLD |
| 14 | ZS | ZSCALER INC | Technology | 200 | $28K | 0.00% | SOLD |
| 15 | FALN | ISHARES TR | — | 850 | $23K | 0.00% | SOLD |
| 16 | ANGL | VANECK ETF TRUST | — | 775 | $22K | 0.00% | SOLD |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 546 | $22K | 0.00% | SOLD |
| 18 | MDYV | SPDR SERIES TRUST | — | 255 | $22K | 0.00% | SOLD |
| 19 | ISTB | ISHARES TR | — | 420 | $20K | 0.00% | SOLD |
| 20 | ATKR | ATKORE INC | Industrials | 300 | $18K | 0.00% | SOLD |
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%