Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 10,620.0 | $530K | 0.05% | -500.0 | -4.5% | $49.95 | +0.8% |
| 82 | TIP | ISHARES TR | — | 4,718.0 | $521K | 0.05% | -794.0 | -14.4% | $110.36 | +0.5% |
| 83 | Q | QNITY ELECTRONICS INC | Technology | 4,271.0 | $493K | 0.04% | -2K | -34.9% | $115.38 | +37.9% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,190.0 | $441K | 0.04% | -538.0 | -8.0% | $71.18 | -10.3% |
| 85 | XLB | SELECT SECTOR SPDR TR | — | 8,810.0 | $440K | 0.04% | -610.0 | -6.5% | $49.97 | +2.4% |
| 86 | AFL | AFLAC INC | Financial Services | 3,965.0 | $435K | 0.04% | -75.0 | -1.9% | $109.71 | +4.7% |
| 87 | IHI | ISHARES TR | — | 7,942.0 | $424K | 0.04% | -162.0 | -2.0% | $53.35 | -7.8% |
| 88 | TRGP | TARGA RES CORP | Energy | 1,658.0 | $416K | 0.04% | -1K | -40.3% | $250.73 | +5.2% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,223.0 | $390K | 0.04% | -345.0 | -5.2% | $62.68 | +30.9% |
| 90 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,150.0 | $387K | 0.04% | -11.0 | -0.5% | $180.21 | +6.4% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,846.0 | $364K | 0.03% | -81.0 | -1.6% | $75.10 | +11.6% |
| 92 | ZTS | ZOETIS INC | Healthcare | 2,938.0 | $347K | 0.03% | -1K | -31.1% | $118.21 | -32.8% |
| 93 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,522.0 | $330K | 0.03% | -936.0 | -38.1% | $216.58 | -6.3% |
| 94 | — | UNILEVER PLC | — | 5,553.0 | $316K | 0.03% | -56.0 | -1.0% | $56.97 | — |
| 95 | SDY | SPDR SERIES TRUST | — | 1,974.0 | $288K | 0.03% | -21.0 | -1.1% | $145.94 | +2.8% |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 645.0 | $274K | 0.02% | -291.0 | -31.1% | $424.69 | -7.9% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 5,150.0 | $272K | 0.02% | -4K | -40.7% | $52.82 | -12.9% |
| 98 | VOE | VANGUARD INDEX FDS | — | 1,472.0 | $271K | 0.02% | -37.0 | -2.5% | $184.28 | +5.7% |
| 99 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,519.0 | $248K | 0.02% | -577.0 | -27.5% | $163.35 | +14.0% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,774.0 | $214K | 0.02% | -59.0 | -2.1% | $77.08 | -6.9% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%