Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IUSV | ISHARES TR | — | 271.0 | $28K | 0.00% | NEW | — | $102.54 | +7.8% |
| 542 | UGI | UGI CORP NEW | Utilities | 741.0 | $28K | 0.00% | NEW | — | $37.43 | -6.0% |
| 543 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 643.0 | $28K | 0.00% | NEW | — | $43.03 | +23.6% |
| 544 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,640.0 | $28K | 0.00% | NEW | — | $16.84 | -11.5% |
| 545 | ORI | OLD REP INTL CORP | Financial Services | 600.0 | $27K | 0.00% | NEW | — | $45.64 | -17.3% |
| 546 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 773.0 | $27K | 0.00% | NEW | — | $35.42 | +4.8% |
| 547 | EFX | EQUIFAX INC | Industrials | 126.0 | $27K | 0.00% | NEW | — | $216.98 | -24.5% |
| 548 | DAL | DELTA AIR LINES INC DEL | Industrials | 384.0 | $27K | 0.00% | NEW | — | $69.40 | +18.9% |
| 549 | PNW | PINNACLE WEST CAP CORP | Utilities | 300.0 | $27K | 0.00% | NEW | — | $88.70 | +13.7% |
| 550 | FMAT | FIDELITY COVINGTON TRUST | — | 500.0 | $27K | 0.00% | NEW | — | $53.11 | +12.4% |
| 551 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,332.0 | $26K | 0.00% | NEW | — | $19.58 | -0.2% |
| 552 | VCIT | VANGUARD SCOTTSDALE FDS | — | 303.0 | $25K | 0.00% | NEW | — | $83.75 | -1.2% |
| 553 | PRK | PARK NATL CORP | Financial Services | 166.0 | $25K | 0.00% | NEW | — | $152.18 | +12.5% |
| 554 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 150.0 | $25K | 0.00% | NEW | — | $166.00 | +9.3% |
| 555 | NI | NISOURCE INC | Utilities | 594.0 | $25K | 0.00% | NEW | — | $41.76 | +12.0% |
| 556 | CME | CME GROUP INC | Financial Services | 90.0 | $25K | 0.00% | NEW | — | $273.08 | +1.6% |
| 557 | LH | LABCORP HOLDINGS INC | Healthcare | 96.0 | $24K | 0.00% | NEW | — | $250.88 | +4.7% |
| 558 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100.0 | $24K | 0.00% | NEW | — | $239.64 | +8.1% |
| 559 | PTLC | PACER FDS TR | — | 420.0 | $23K | 0.00% | NEW | — | $55.58 | +5.7% |
| 560 | HRL | HORMEL FOODS CORP | Consumer Defensive | 984.0 | $23K | 0.00% | NEW | — | $23.70 | -0.5% |
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%