Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC | Technology | 200.0 | $15K | 0.00% | NEW | — | $77.47 | +34.6% |
| 22 | RPV | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $14K | 0.00% | NEW | — | $107.39 | +5.3% |
| 23 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.00% | NEW | — | $14.04 | +75.4% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $14K | 0.00% | NEW | — | $1379.00 | +35.4% |
| 25 | PIZ | INVESCO EXCH TRADED FD TR II | — | 250.0 | $12K | 0.00% | NEW | — | $49.52 | +16.7% |
| 26 | NET | CLOUDFLARE INC | Technology | 50.0 | $10K | 0.00% | NEW | — | $206.34 | +1.4% |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24.0 | $9K | 0.00% | NEW | — | $379.92 | -16.4% |
| 28 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.04 | +94.4% |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $195.32 | +43.6% |
| 30 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 187.0 | $7K | 0.00% | NEW | — | $37.02 | +17.2% |
| 31 | MRNA | MODERNA INC | Healthcare | 100.0 | $5K | — | NEW | — | $50.80 | -6.3% |
| 32 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $5K | — | NEW | — | $200.84 | +7.2% |
| 33 | IAI | ISHARES TR | — | 30.0 | $5K | — | NEW | — | $164.17 | +8.2% |
| 34 | IXJ | ISHARES TR | — | 50.0 | $5K | — | NEW | — | $93.54 | +0.7% |
| 35 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $4K | — | NEW | — | $111.92 | +39.0% |
| 36 | TNA | DIREXION SHARES ETF TRUST | — | 89.0 | $4K | — | NEW | — | $44.13 | +55.8% |
| 37 | — | AMC ENTMT HLDGS INC | — | 3,850.0 | $4K | — | NEW | — | $0.98 | — |
| 38 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $3K | — | NEW | — | $49.59 | -1.7% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 15.0 | $3K | — | NEW | — | $198.27 | -0.7% |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 50.0 | $3K | — | NEW | — | $50.32 | -12.0% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%