Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 20,814.0 | $12.6M | 1.12% | NEW | — | $603.28 | +12.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,037.0 | $12.0M | 1.07% | NEW | — | $206.95 | +11.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 19,249.0 | $11.8M | 1.05% | NEW | — | $614.31 | +18.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 105,493.0 | $11.8M | 1.04% | NEW | — | $111.41 | +6.4% |
| 25 | IJR | ISHARES TR | — | 94,065.0 | $11.3M | 1.00% | NEW | — | $120.18 | +16.2% |
| 26 | V | VISA INC | Financial Services | 31,773.0 | $11.1M | 0.99% | NEW | — | $350.71 | -6.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 18,711.0 | $10.7M | 0.95% | NEW | — | $572.87 | +58.8% |
| 28 | IJH | ISHARES TR | — | 160,155.0 | $10.6M | 0.94% | NEW | — | $66.00 | +12.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,717.0 | $10.4M | 0.93% | NEW | — | $502.65 | — |
| 30 | AMGN | AMGEN INC | Healthcare | 31,398.0 | $10.3M | 0.91% | NEW | — | $327.31 | +2.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,618.0 | $10.3M | 0.91% | NEW | — | $305.63 | -8.1% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,751.0 | $9.7M | 0.86% | NEW | — | $143.31 | +2.9% |
| 33 | AVGO | BROADCOM INC | Technology | 27,817.0 | $9.6M | 0.86% | NEW | — | $346.10 | +21.9% |
| 34 | VO | VANGUARD INDEX FDS | — | 31,980.0 | $9.3M | 0.82% | NEW | — | $290.22 | -73.0% |
| 35 | SJNK | SPDR SERIES TRUST | — | 353,539.0 | $9.0M | 0.80% | NEW | — | $25.32 | -0.9% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 55,591.0 | $8.5M | 0.75% | NEW | — | $152.41 | +19.7% |
| 37 | IEFA | ISHARES TR | — | 84,268.0 | $7.5M | 0.67% | NEW | — | $89.46 | +9.5% |
| 38 | BX | BLACKSTONE INC | Financial Services | 48,855.0 | $7.5M | 0.67% | NEW | — | $154.14 | -23.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 57,629.0 | $6.9M | 0.62% | NEW | — | $120.34 | +24.5% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,863.0 | $6.8M | 0.60% | NEW | — | $62.47 | +14.3% |
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%