Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALL | BALL CORP | Consumer Cyclical | 2,206.0 | $117K | 0.01% | NEW | — | $52.97 | +18.2% |
| 382 | FDX | FEDEX CORP | Industrials | 400.0 | $116K | 0.01% | NEW | — | $288.86 | +10.0% |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 720.0 | $113K | 0.01% | NEW | — | $156.80 | +46.0% |
| 384 | GNR | SPDR INDEX SHS FDS | — | 1,800.0 | $112K | 0.01% | NEW | — | $62.14 | +15.7% |
| 385 | GDX | VANECK ETF TRUST | — | 1,300.0 | $112K | 0.01% | NEW | — | $85.77 | -12.8% |
| 386 | SUSA | ISHARES TR | — | 800.0 | $111K | 0.01% | NEW | — | $139.34 | +9.2% |
| 387 | IEMG | ISHARES INC | — | 1,656.0 | $111K | 0.01% | NEW | — | $67.22 | +17.0% |
| 388 | CSL | CARLISLE COS INC | Industrials | 337.0 | $108K | 0.01% | NEW | — | $319.86 | +2.4% |
| 389 | SCHA | SCHWAB STRATEGIC TR | — | 3,677.0 | $105K | 0.01% | NEW | — | $28.48 | +20.7% |
| 390 | EEM | ISHARES TR | — | 1,910.0 | $104K | 0.01% | NEW | — | $54.71 | +18.4% |
| 391 | HCI | HCI GROUP INC | Financial Services | 544.0 | $104K | 0.01% | NEW | — | $191.69 | -9.1% |
| 392 | FDS | FACTSET RESH SYS INC | Financial Services | 357.0 | $104K | 0.01% | NEW | — | $290.19 | -16.7% |
| 393 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,350.0 | $104K | 0.01% | NEW | — | $76.67 | +22.3% |
| 394 | SHY | ISHARES TR | — | 1,249.0 | $103K | 0.01% | NEW | — | $82.82 | -1.3% |
| 395 | LNT | ALLIANT ENERGY CORP | Utilities | 1,555.0 | $101K | 0.01% | NEW | — | $65.01 | +14.0% |
| 396 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 166.0 | $100K | 0.01% | NEW | — | $605.01 | -20.8% |
| 397 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $100K | 0.01% | NEW | — | $285.41 | +246.7% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 280.0 | $98K | 0.01% | NEW | — | $350.55 | +8.5% |
| 399 | GOVT | ISHARES TR | — | 4,229.0 | $97K | 0.01% | NEW | — | $23.03 | -2.6% |
| 400 | ESGV | VANGUARD WORLD FD | — | 805.0 | $97K | 0.01% | NEW | — | $120.96 | +7.8% |
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%