Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 1,763.0 | $92K | 0.01% | -961.0 | -35.3% | $52.01 | +4.9% |
| 122 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,359.0 | $64K | 0.01% | -42.0 | -3.0% | $47.03 | +1.2% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $59K | 0.01% | -120.0 | -23.1% | $146.28 | -5.0% |
| 124 | DBEF | DBX ETF TR | — | 1,153.0 | $57K | 0.01% | -97.0 | -7.8% | $49.40 | +7.3% |
| 125 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 633.0 | $51K | 0.01% | -1K | -63.5% | $80.86 | -6.8% |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 545.0 | $51K | 0.01% | -15.0 | -2.7% | $93.31 | +20.0% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 580.0 | $42K | 0.00% | -50.0 | -7.9% | $71.82 | +30.1% |
| 128 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 585.0 | $39K | 0.00% | -195.0 | -25.0% | $67.12 | +9.1% |
| 129 | GUNR | FLEXSHARES TR | — | 686.0 | $38K | 0.00% | -697.0 | -50.4% | $55.16 | -1.9% |
| 130 | CINF | CINCINNATI FINL CORP | Financial Services | 190.0 | $30K | 0.00% | -130.0 | -40.6% | $157.35 | +2.5% |
| 131 | SOLV | SOLVENTUM CORP | Healthcare | 434.0 | $28K | 0.00% | -456.0 | -51.2% | $65.30 | +15.5% |
| 132 | VLTO | VERALTO CORP | Industrials | 318.0 | $28K | 0.00% | -155.0 | -32.8% | $88.42 | -5.0% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 363.0 | $24K | 0.00% | -21.0 | -5.5% | $66.48 | +23.2% |
| 134 | CME | CME GROUP INC | Financial Services | 80.0 | $24K | 0.00% | -10.0 | -11.1% | $295.36 | -5.7% |
| 135 | LH | LABCORP HOLDINGS INC | Healthcare | 87.0 | $23K | 0.00% | -9.0 | -9.4% | $266.80 | -1.3% |
| 136 | ANGL | VANECK ETF TRUST | — | 775.0 | $22K | 0.00% | -253.0 | -24.6% | $28.72 | +1.5% |
| 137 | IUSV | ISHARES TR | — | 201.0 | $21K | 0.00% | -70.0 | -25.8% | $102.25 | +8.1% |
| 138 | WS | WORTHINGTON STL INC | Basic Materials | 252.0 | $8K | 0.00% | -2K | -85.6% | $30.35 | +37.9% |
| 139 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $5K | — | -43.0 | -58.9% | $153.10 | -14.6% |
| 140 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 84.0 | $4K | — | -28.0 | -25.0% | $42.36 | +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
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%