Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWN | ISHARES TR | — | 2,987.0 | $566K | 0.05% | -318.0 | -9.6% | $189.59 | +13.0% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,712.0 | $560K | 0.05% | — | — | $57.64 | +7.0% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 3,440.0 | $541K | 0.05% | -345.0 | -9.1% | $157.23 | -5.6% |
| 224 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,665.0 | $540K | 0.05% | — | — | $80.95 | -2.8% |
| 225 | XLE | SELECT SECTOR SPDR TR | — | 8,774.0 | $537K | 0.05% | — | — | $61.26 | -8.0% |
| 226 | ASML | ASML HLDG NV | Technology | 405.0 | $535K | 0.05% | -119.0 | -22.7% | $1320.83 | +22.0% |
| 227 | VTIP | VANGUARD MALVERN FDS | — | 10,620.0 | $530K | 0.05% | -500.0 | -4.5% | $49.95 | +0.9% |
| 228 | VGT | VANGUARD WORLD FD | — | 750.0 | $523K | 0.05% | — | — | $697.72 | -82.7% |
| 229 | TIP | ISHARES TR | — | 4,718.0 | $521K | 0.05% | -794.0 | -14.4% | $110.36 | +0.8% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,963.0 | $519K | 0.05% | — | — | $131.08 | -2.9% |
| 231 | BAB | INVESCO EXCH TRADED FD TR II | — | 18,722.0 | $505K | 0.04% | NEW | — | $26.96 | -0.8% |
| 232 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,635.0 | $493K | 0.04% | — | — | $64.61 | +48.5% |
| 233 | Q | QNITY ELECTRONICS INC | Technology | 4,271.0 | $493K | 0.04% | -2K | -34.9% | $115.38 | +35.0% |
| 234 | MPC | MARATHON PETE CORP | Energy | 2,016.0 | $492K | 0.04% | — | — | $244.18 | +2.2% |
| 235 | TSLA | TESLA INC | Consumer Cyclical | 1,314.0 | $488K | 0.04% | +378.0 | +40.4% | $371.75 | +17.0% |
| 236 | VBK | VANGUARD INDEX FDS | — | 1,602.0 | $484K | 0.04% | — | — | $302.25 | +17.2% |
| 237 | ETN | EATON CORP PLC | Industrials | 1,345.0 | $481K | 0.04% | +10.0 | +0.8% | $357.67 | +12.1% |
| 238 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,923.0 | $477K | 0.04% | +10K | +6515.3% | $48.05 | +0.6% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 1,708.0 | $456K | 0.04% | — | — | $266.75 | +4.9% |
| 240 | HYD | VANECK ETF TRUST | — | 8,867.0 | $445K | 0.04% | — | — | $50.14 | +2.4% |
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%