Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 5,000.0 | $816K | 0.07% | NEW | — | $163.11 | +52.5% |
| 182 | EA | ELECTRONIC ARTS INC | Communication Services | 3,982.0 | $814K | 0.07% | NEW | — | $204.33 | -1.7% |
| 183 | VYM | VANGUARD WHITEHALL FDS | — | 5,497.0 | $789K | 0.07% | NEW | — | $143.52 | +10.5% |
| 184 | VXF | VANGUARD INDEX FDS | — | 3,768.0 | $788K | 0.07% | NEW | — | $209.12 | +12.9% |
| 185 | SPYV | SPDR SERIES TRUST | — | 13,669.0 | $777K | 0.07% | NEW | — | $56.81 | +7.6% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,677.0 | $775K | 0.07% | NEW | — | $100.89 | -0.6% |
| 187 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 61,033.0 | $773K | 0.07% | NEW | — | $12.66 | -0.8% |
| 188 | VBR | VANGUARD INDEX FDS | — | 3,565.0 | $755K | 0.07% | NEW | — | $211.79 | +11.4% |
| 189 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,000.0 | $753K | 0.07% | NEW | — | $251.00 | +37.5% |
| 190 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,359.0 | $746K | 0.07% | NEW | — | $79.73 | -0.7% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,371.0 | $736K | 0.07% | NEW | — | $310.24 | +24.5% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 3,785.0 | $735K | 0.07% | NEW | — | $194.07 | -25.0% |
| 193 | SPGI | S&P GLOBAL INC | Financial Services | 1,392.0 | $727K | 0.07% | NEW | — | $522.59 | -19.6% |
| 194 | IWR | ISHARES TR | — | 7,531.0 | $725K | 0.06% | NEW | — | $96.27 | +11.7% |
| 195 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,572.0 | $717K | 0.06% | NEW | — | $52.84 | +21.3% |
| 196 | VNQ | VANGUARD INDEX FDS | — | 8,061.0 | $713K | 0.06% | NEW | — | $88.49 | +9.8% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 13,014.0 | $713K | 0.06% | NEW | — | $54.77 | -6.6% |
| 198 | GEV | GE VERNOVA INC | Utilities | 1,081.0 | $707K | 0.06% | NEW | — | $653.57 | +54.8% |
| 199 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,653.0 | $704K | 0.06% | NEW | — | $151.28 | -0.4% |
| 200 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,394.0 | $700K | 0.06% | NEW | — | $206.23 | +6.1% |
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%