Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLO | FLOWERS FOODS INC | Consumer Defensive | 378.0 | $4K | — | NEW | — | $10.88 | -29.1% |
| 702 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 112.0 | $4K | — | NEW | — | $35.29 | +20.5% |
| 703 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59.0 | $4K | — | NEW | — | $64.80 | -3.6% |
| 704 | — | AEGON LTD | — | 469.0 | $4K | — | NEW | — | $7.71 | — |
| 705 | — | MILLROSE PPTYS INC | — | 120.0 | $4K | — | NEW | — | $29.87 | — |
| 706 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $3K | — | NEW | — | $172.25 | +213.8% |
| 707 | BWZ | SPDR SERIES TRUST | — | 125.0 | $3K | — | NEW | — | $27.41 | -0.8% |
| 708 | THRM | GENTHERM INC | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $36.37 | -5.0% |
| 709 | VTRS | VIATRIS INC | Healthcare | 260.0 | $3K | — | NEW | — | $12.45 | +29.9% |
| 710 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25.0 | $3K | — | NEW | — | $126.64 | +9.0% |
| 711 | BOND | PIMCO ETF TR | — | 34.0 | $3K | — | NEW | — | $93.09 | -1.3% |
| 712 | MLPX | GLOBAL X FDS | — | 52.0 | $3K | — | NEW | — | $60.54 | +22.5% |
| 713 | AA | ALCOA CORP | Basic Materials | 58.0 | $3K | — | NEW | — | $53.14 | +36.9% |
| 714 | KVUE | KENVUE INC | Consumer Defensive | 176.0 | $3K | — | NEW | — | $17.25 | +2.2% |
| 715 | FXO | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $3K | — | NEW | — | $60.36 | -2.9% |
| 716 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106.0 | $3K | — | NEW | — | $28.21 | +17.3% |
| 717 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 275.0 | $3K | — | NEW | — | $10.18 | -3.4% |
| 718 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | — | NEW | — | $185.13 | +11.7% |
| 719 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | — | NEW | — | $41.89 | +1.8% |
| 720 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 130.0 | $3K | — | NEW | — | $20.60 | -1.1% |
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%