Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 15,819.0 | $1.4M | 0.12% | NEW | — | $87.56 | +118.0% |
| 142 | SPYG | SPDR SERIES TRUST | — | 12,599.0 | $1.3M | 0.12% | NEW | — | $106.70 | +12.2% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,426.0 | $1.3M | 0.12% | NEW | — | $242.36 | -22.1% |
| 144 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,271.0 | $1.3M | 0.11% | NEW | — | $83.85 | +16.9% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,254.0 | $1.3M | 0.11% | NEW | — | $566.36 | -26.1% |
| 146 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,857.0 | $1.3M | 0.11% | NEW | — | $99.19 | +5.4% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | 16,310.0 | $1.3M | 0.11% | NEW | — | $77.88 | -1.6% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,418.0 | $1.2M | 0.11% | NEW | — | $879.00 | +13.4% |
| 149 | BND | VANGUARD BD INDEX FDS | — | 16,765.0 | $1.2M | 0.11% | NEW | — | $74.07 | -1.1% |
| 150 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,000.0 | $1.2M | 0.11% | NEW | — | $26.33 | -10.3% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,251.0 | $1.2M | 0.11% | NEW | — | $79.02 | +15.5% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,704.0 | $1.2M | 0.11% | NEW | — | $445.13 | -28.9% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,136.0 | $1.2M | 0.11% | NEW | — | $91.21 | -2.4% |
| 154 | PFE | PFIZER INC | Healthcare | 45,345.0 | $1.1M | 0.10% | NEW | — | $24.90 | +5.2% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,186.0 | $1.1M | 0.10% | NEW | — | $37.00 | -11.6% |
| 156 | GLDM | WORLD GOLD TR | Financial Services | 13,063.0 | $1.1M | 0.10% | NEW | — | $85.37 | +3.1% |
| 157 | LIN | LINDE PLC | Basic Materials | 2,613.0 | $1.1M | 0.10% | NEW | — | $426.39 | +19.1% |
| 158 | IWM | ISHARES TR | — | 4,500.0 | $1.1M | 0.10% | NEW | — | $246.16 | +18.0% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 3,213.0 | $1.1M | 0.10% | NEW | — | $336.66 | +1.8% |
| 160 | ADBE | ADOBE INC | Technology | 3,087.0 | $1.1M | 0.10% | NEW | — | $349.99 | -31.9% |
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%