Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,210.0 | $96K | 0.01% | NEW | — | $43.64 | +30.9% |
| 402 | O | REALTY INCOME CORP | Real Estate | 1,688.0 | $95K | 0.01% | NEW | — | $56.37 | +15.8% |
| 403 | FLRN | SPDR SERIES TRUST | — | 3,060.0 | $94K | 0.01% | NEW | — | $30.73 | +0.3% |
| 404 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 520.0 | $92K | 0.01% | NEW | — | $177.75 | -30.7% |
| 405 | IVZ | INVESCO LTD | Financial Services | 3,470.0 | $91K | 0.01% | NEW | — | $26.27 | +15.1% |
| 406 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,754.0 | $90K | 0.01% | NEW | — | $51.57 | +7.0% |
| 407 | AOK | ISHARES TR | — | 2,250.0 | $90K | 0.01% | NEW | — | $40.13 | +1.6% |
| 408 | CAH | CARDINAL HEALTH INC | Healthcare | 436.0 | $90K | 0.01% | NEW | — | $205.50 | +8.8% |
| 409 | FCN | FTI CONSULTING INC | Industrials | 522.0 | $89K | 0.01% | NEW | — | $170.83 | -8.9% |
| 410 | BRO | BROWN & BROWN INC | Financial Services | 1,113.0 | $89K | 0.01% | NEW | — | $79.70 | -18.0% |
| 411 | DY | DYCOM INDS INC | Industrials | 250.0 | $84K | 0.01% | NEW | — | $337.90 | +30.6% |
| 412 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,130.0 | $84K | 0.01% | NEW | — | $20.39 | +18.4% |
| 413 | PPL | PPL CORP | Utilities | 2,398.0 | $84K | 0.01% | NEW | — | $35.02 | +3.3% |
| 414 | INGR | INGREDION INC | Consumer Defensive | 751.0 | $83K | 0.01% | NEW | — | $110.26 | -7.9% |
| 415 | HAL | HALLIBURTON CO | Energy | 2,883.0 | $81K | 0.01% | NEW | — | $28.26 | +18.8% |
| 416 | DOW | DOW INC | Basic Materials | 3,446.0 | $81K | 0.01% | NEW | — | $23.38 | +36.4% |
| 417 | XBI | SPDR SERIES TRUST | — | 660.0 | $80K | 0.01% | NEW | — | $121.93 | +24.0% |
| 418 | ITT | ITT INC | Industrials | 460.0 | $80K | 0.01% | NEW | — | $173.51 | +12.5% |
| 419 | STM | STMICROELECTRONICS N V | Technology | 3,000.0 | $78K | 0.01% | NEW | — | $25.94 | +113.7% |
| 420 | FTEC | FIDELITY COVINGTON TRUST | — | 346.0 | $78K | 0.01% | NEW | — | $224.67 | +22.2% |
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%