Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 216.0 | $14K | 0.00% | NEW | — | $63.41 | +29.4% |
| 622 | ROL | ROLLINS INC | Consumer Cyclical | 224.0 | $13K | 0.00% | NEW | — | $60.02 | -16.6% |
| 623 | USIG | ISHARES TR | — | 256.0 | $13K | 0.00% | NEW | — | $51.77 | -0.8% |
| 624 | BN | BROOKFIELD CORP | Financial Services | 288.0 | $13K | 0.00% | NEW | — | $45.89 | +1.2% |
| 625 | AGGY | WISDOMTREE TR | — | 300.0 | $13K | 0.00% | NEW | — | $44.05 | -1.2% |
| 626 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 68.0 | $13K | 0.00% | NEW | — | $193.43 | +5.6% |
| 627 | MTB | M & T BK CORP | Financial Services | 65.0 | $13K | 0.00% | NEW | — | $201.48 | +6.1% |
| 628 | GATX | GATX CORP | Industrials | 75.0 | $13K | 0.00% | NEW | — | $169.60 | +0.3% |
| 629 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 976.0 | $13K | 0.00% | NEW | — | $12.96 | -1.4% |
| 630 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,500.0 | $13K | 0.00% | NEW | — | $8.43 | -6.9% |
| 631 | QHY | WISDOMTREE TR | — | 269.0 | $12K | 0.00% | NEW | — | $46.44 | -1.1% |
| 632 | SPTM | SPDR SERIES TRUST | — | 150.0 | $12K | 0.00% | NEW | — | $82.50 | +10.8% |
| 633 | VRP | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | 0.00% | NEW | — | $24.33 | +0.1% |
| 634 | VFH | VANGUARD WORLD FD | — | 90.0 | $12K | 0.00% | NEW | — | $133.49 | -5.8% |
| 635 | ARKK | ARK ETF TR | — | 156.0 | $12K | 0.00% | NEW | — | $76.92 | +4.4% |
| 636 | — | FIDELITY COVINGTON TRUST | — | 161.0 | $12K | 0.00% | NEW | — | $74.28 | — |
| 637 | KMX | CARMAX INC | Consumer Cyclical | 300.0 | $12K | 0.00% | NEW | — | $38.64 | +13.5% |
| 638 | DGRO | ISHARES TR | — | 166.0 | $12K | 0.00% | NEW | — | $69.42 | +7.7% |
| 639 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,049.0 | $11K | 0.00% | NEW | — | $10.83 | -5.9% |
| 640 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 656.0 | $11K | 0.00% | NEW | — | $17.31 | -21.6% |
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%