Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC INC | Financial Services | 4,040.0 | $445K | 0.04% | NEW | — | $110.27 | +2.7% |
| 242 | IWP | ISHARES TR | — | 3,248.0 | $445K | 0.04% | NEW | — | $136.94 | +3.5% |
| 243 | XLB | SELECT SECTOR SPDR TR | — | 9,420.0 | $427K | 0.04% | NEW | — | $45.35 | +13.2% |
| 244 | ETN | EATON CORP PLC | Industrials | 1,335.0 | $425K | 0.04% | NEW | — | $318.51 | +25.4% |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,218.0 | $424K | 0.04% | NEW | — | $68.11 | -31.0% |
| 246 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $421K | 0.04% | NEW | — | $449.72 | -4.4% |
| 247 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,526.0 | $420K | 0.04% | NEW | — | $275.39 | +224.7% |
| 248 | SPSM | SPDR SERIES TRUST | — | 8,862.0 | $415K | 0.04% | NEW | — | $46.86 | +15.3% |
| 249 | LQD | ISHARES TR | — | 3,601.0 | $397K | 0.04% | NEW | — | $110.19 | -0.7% |
| 250 | IVW | ISHARES TR | — | 3,205.0 | $395K | 0.04% | NEW | — | $123.26 | +13.7% |
| 251 | XLE | SELECT SECTOR SPDR TR | — | 8,774.0 | $392K | 0.04% | NEW | — | $44.71 | +26.6% |
| 252 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,410.0 | $384K | 0.03% | NEW | — | $59.93 | -1.5% |
| 253 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,096.0 | $380K | 0.03% | NEW | — | $181.31 | +0.4% |
| 254 | DFUS | DIMENSIONAL ETF TRUST | — | 5,070.0 | $376K | 0.03% | NEW | — | $74.17 | +11.1% |
| 255 | VHT | VANGUARD WORLD FD | — | 1,290.0 | $371K | 0.03% | NEW | — | $287.85 | -2.5% |
| 256 | — | UNILEVER PLC | — | 5,609.0 | $367K | 0.03% | NEW | — | $65.40 | — |
| 257 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,797.0 | $363K | 0.03% | NEW | — | $11.42 | +16.8% |
| 258 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,927.0 | $362K | 0.03% | NEW | — | $73.56 | +14.3% |
| 259 | VOT | VANGUARD INDEX FDS | — | 1,281.0 | $358K | 0.03% | NEW | — | $279.14 | +6.6% |
| 260 | ROK | ROCKWELL AUTOMATION INC | Industrials | 917.0 | $357K | 0.03% | NEW | — | $389.07 | +16.7% |
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%