Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HOLDING N V | Technology | 524.0 | $561K | 0.05% | NEW | — | $1069.86 | +50.5% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 8,684.0 | $553K | 0.05% | NEW | — | $63.71 | -25.5% |
| 223 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,728.0 | $552K | 0.05% | NEW | — | $82.02 | -23.4% |
| 224 | VTIP | VANGUARD MALVERN FDS | — | 11,120.0 | $550K | 0.05% | NEW | — | $49.46 | +1.9% |
| 225 | ZTS | ZOETIS INC | Healthcare | 4,267.0 | $537K | 0.05% | NEW | — | $125.82 | -37.5% |
| 226 | Q | QNITY ELECTRONICS INC | Technology | 6,560.0 | $536K | 0.05% | NEW | — | $81.65 | +93.8% |
| 227 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,664.0 | $535K | 0.05% | NEW | — | $80.30 | -1.5% |
| 228 | AXON | AXON ENTERPRISE INC | Industrials | 936.0 | $532K | 0.05% | NEW | — | $567.93 | -21.4% |
| 229 | INTC | INTEL CORP | Technology | 14,214.0 | $524K | 0.05% | NEW | — | $36.90 | +226.5% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,712.0 | $523K | 0.05% | NEW | — | $53.83 | +15.9% |
| 231 | TRGP | TARGA RES CORP | Energy | 2,779.0 | $513K | 0.05% | NEW | — | $184.50 | +43.1% |
| 232 | IHI | ISHARES TR | — | 8,104.0 | $504K | 0.04% | NEW | — | $62.15 | -20.6% |
| 233 | FAST | FASTENAL CO | Industrials | 12,526.0 | $503K | 0.04% | NEW | — | $40.13 | +11.4% |
| 234 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,635.0 | $487K | 0.04% | NEW | — | $63.72 | +52.4% |
| 235 | VBK | VANGUARD INDEX FDS | — | 1,595.0 | $482K | 0.04% | NEW | — | $302.11 | +17.7% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 1,708.0 | $470K | 0.04% | NEW | — | $275.23 | +3.7% |
| 237 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,568.0 | $469K | 0.04% | NEW | — | $71.45 | +17.5% |
| 238 | NOW | SERVICENOW INC | Technology | 3,004.0 | $460K | 0.04% | NEW | — | $153.19 | -28.2% |
| 239 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,961.0 | $457K | 0.04% | NEW | — | $115.31 | +10.5% |
| 240 | HYD | VANECK ETF TRUST | — | 8,867.0 | $453K | 0.04% | NEW | — | $51.12 | +0.4% |
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%