Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 3,396.0 | $802K | 0.07% | -242.0 | -6.7% | $236.28 | -8.6% |
| 182 | VBR | VANGUARD INDEX FDS | — | 3,595.0 | $781K | 0.07% | +30.0 | +0.8% | $217.25 | +8.5% |
| 183 | VXF | VANGUARD INDEX FDS | — | 3,768.0 | $775K | 0.07% | — | — | $205.80 | +14.8% |
| 184 | SPYV | SPDR SERIES TRUST | — | 13,669.0 | $773K | 0.07% | — | — | $56.58 | +8.1% |
| 185 | J | JACOBS SOLUTIONS INC | Industrials | 6,018.0 | $766K | 0.07% | -6K | -51.6% | $127.28 | -4.2% |
| 186 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,497.0 | $760K | 0.07% | -75.0 | -0.6% | $56.31 | +13.9% |
| 187 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 61,033.0 | $753K | 0.07% | — | — | $12.33 | +2.3% |
| 188 | EXC | EXELON CORP | Utilities | 15,062.0 | $738K | 0.07% | — | — | $49.02 | -7.1% |
| 189 | IWR | ISHARES TR | — | 7,531.0 | $732K | 0.07% | — | — | $97.23 | +10.4% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,653.0 | $723K | 0.07% | — | — | $155.48 | -5.1% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,108.0 | $722K | 0.07% | -251.0 | -2.7% | $79.27 | -0.0% |
| 192 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,327.0 | $706K | 0.06% | -67.0 | -2.0% | $212.22 | +2.8% |
| 193 | VNQ | VANGUARD INDEX FDS | — | 7,953.0 | $705K | 0.06% | -108.0 | -1.3% | $88.70 | +8.1% |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 4,692.0 | $695K | 0.06% | -805.0 | -14.6% | $148.10 | +7.4% |
| 195 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,413.0 | $677K | 0.06% | -5K | -58.7% | $198.29 | +16.6% |
| 196 | VXUS | VANGUARD STAR FDS | — | 8,670.0 | $669K | 0.06% | +5K | +166.3% | $77.11 | +11.8% |
| 197 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,881.0 | $666K | 0.06% | -823.0 | -30.4% | $353.86 | -8.1% |
| 198 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,165.0 | $664K | 0.06% | -13K | -46.9% | $46.91 | -8.4% |
| 199 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,847.0 | $661K | 0.06% | -830.0 | -10.8% | $96.47 | +3.4% |
| 200 | XLV | SELECT SECTOR SPDR TR | — | 4,426.0 | $649K | 0.06% | -75.0 | -1.7% | $146.61 | +1.9% |
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%