Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXUS | VANGUARD STAR FDS | — | 3,256.0 | $246K | 0.02% | NEW | — | $75.44 | +14.0% |
| 302 | RY | ROYAL BK CDA | Financial Services | 1,435.0 | $245K | 0.02% | NEW | — | $170.49 | +10.8% |
| 303 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,400.0 | $244K | 0.02% | NEW | — | $9.99 | +7.6% |
| 304 | XLU | SELECT SECTOR SPDR TR | — | 5,650.0 | $241K | 0.02% | NEW | — | $42.69 | +4.5% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,841.0 | $239K | 0.02% | NEW | — | $84.21 | +19.6% |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 5,924.0 | $239K | 0.02% | NEW | — | $40.35 | +10.1% |
| 307 | ONB | OLD NATL BANCORP IND | Financial Services | 10,689.0 | $238K | 0.02% | NEW | — | $22.31 | +7.6% |
| 308 | HYMB | SPDR SERIES TRUST | — | 9,362.0 | $233K | 0.02% | NEW | — | $24.94 | +1.0% |
| 309 | OXY | OCCIDENTAL PETE CORP | Energy | 5,619.0 | $231K | 0.02% | NEW | — | $41.12 | +39.4% |
| 310 | IBB | ISHARES TR | — | 1,368.0 | $231K | 0.02% | NEW | — | $168.77 | +2.1% |
| 311 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,970.0 | $230K | 0.02% | NEW | — | $33.02 | +3.0% |
| 312 | AVY | AVERY DENNISON CORP | Industrials | 1,263.0 | $230K | 0.02% | NEW | — | $181.88 | -11.4% |
| 313 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,517.0 | $221K | 0.02% | NEW | — | $11.30 | +1.2% |
| 314 | DFAS | DIMENSIONAL ETF TRUST | — | 3,146.0 | $219K | 0.02% | NEW | — | $69.67 | +13.3% |
| 315 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,830.0 | $219K | 0.02% | NEW | — | $32.06 | +17.0% |
| 316 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,553.0 | $219K | 0.02% | NEW | — | $48.00 | +4.4% |
| 317 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,546.0 | $218K | 0.02% | NEW | — | $39.39 | -15.4% |
| 318 | MET | METLIFE INC | Financial Services | 2,759.0 | $218K | 0.02% | NEW | — | $78.94 | +3.8% |
| 319 | DTE | DTE ENERGY CO | Utilities | 1,688.0 | $218K | 0.02% | NEW | — | $128.98 | +11.2% |
| 320 | XLY | SELECT SECTOR SPDR TR | — | 1,802.0 | $215K | 0.02% | NEW | — | $119.41 | +2.2% |
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%