Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 249,061.0 | $67.7M | 6.02% | NEW | — | $271.86 | +14.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 323,722.0 | $60.4M | 5.37% | NEW | — | $186.50 | +14.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,602.0 | $42.0M | 3.73% | NEW | — | $681.92 | +10.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 123,338.0 | $38.6M | 3.43% | NEW | — | $313.00 | +24.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 74,876.0 | $36.2M | 3.22% | NEW | — | $483.62 | -14.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,950.0 | $30.7M | 2.73% | NEW | — | $230.82 | +17.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 37,291.0 | $23.4M | 2.08% | NEW | — | $627.13 | +10.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 21,295.0 | $22.9M | 2.03% | NEW | — | $1074.68 | +0.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,039.0 | $21.3M | 1.89% | NEW | — | $322.22 | -7.1% |
| 10 | IVV | ISHARES TR | — | 29,066.0 | $19.9M | 1.77% | NEW | — | $684.94 | +10.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 47,727.0 | $16.4M | 1.46% | NEW | — | $344.10 | -7.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,543.0 | $14.3M | 1.27% | NEW | — | $191.56 | +8.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 42,454.0 | $14.2M | 1.26% | NEW | — | $335.27 | +10.2% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 177,126.0 | $14.2M | 1.26% | NEW | — | $80.28 | +9.2% |
| 15 | IGSB | ISHARES TR | — | 265,759.0 | $14.1M | 1.25% | NEW | — | $52.88 | -0.9% |
| 16 | AGG | ISHARES TR | — | 135,527.0 | $13.5M | 1.20% | NEW | — | $99.88 | -1.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 23,497.0 | $13.4M | 1.19% | NEW | — | $570.88 | -13.3% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,537.0 | $13.4M | 1.19% | NEW | — | $862.34 | +16.4% |
| 19 | BLK | BLACKROCK INC | Financial Services | 11,992.0 | $12.8M | 1.14% | NEW | — | $1070.34 | +0.0% |
| 20 | IGIB | ISHARES TR | — | 238,146.0 | $12.8M | 1.14% | NEW | — | $53.88 | -1.4% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%