Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,190.0 | $441K | 0.04% | -538.0 | -8.0% | $71.18 | -11.8% |
| 242 | XLB | SELECT SECTOR SPDR TR | — | 8,810.0 | $440K | 0.04% | -610.0 | -6.5% | $49.97 | +3.0% |
| 243 | AFL | AFLAC INC | Financial Services | 3,965.0 | $435K | 0.04% | -75.0 | -1.9% | $109.71 | +3.1% |
| 244 | SPSM | SPDR SERIES TRUST | — | 8,862.0 | $428K | 0.04% | — | — | $48.32 | +12.1% |
| 245 | IHI | ISHARES TR | — | 7,942.0 | $424K | 0.04% | -162.0 | -2.0% | $53.35 | -7.7% |
| 246 | IWP | ISHARES TR | — | 3,248.0 | $416K | 0.04% | — | — | $128.12 | +11.4% |
| 247 | TRGP | TARGA RES CORP | Energy | 1,658.0 | $416K | 0.04% | -1K | -40.3% | $250.73 | +1.6% |
| 248 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,929.0 | $415K | 0.04% | NEW | — | $105.55 | +0.0% |
| 249 | LQD | ISHARES TR | — | 3,601.0 | $392K | 0.04% | — | — | $108.99 | +0.5% |
| 250 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,223.0 | $390K | 0.04% | -345.0 | -5.2% | $62.68 | +39.5% |
| 251 | BP | BP PLC | Energy | 8,251.0 | $388K | 0.04% | — | — | $47.00 | -10.4% |
| 252 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,150.0 | $387K | 0.04% | -11.0 | -0.5% | $180.21 | +5.5% |
| 253 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,797.0 | $383K | 0.03% | — | — | $12.05 | +10.6% |
| 254 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,410.0 | $382K | 0.03% | — | — | $59.55 | -0.8% |
| 255 | EMN | EASTMAN CHEM CO | Basic Materials | 5,000.0 | $382K | 0.03% | — | — | $76.32 | -1.0% |
| 256 | INTU | INTUIT | Technology | 880.0 | $380K | 0.03% | — | — | $432.38 | -24.1% |
| 257 | OXY | OCCIDENTAL PETE CORP | Energy | 5,719.0 | $372K | 0.03% | +100.0 | +1.8% | $65.00 | -13.1% |
| 258 | EOG | EOG RES INC | Energy | 2,563.0 | $371K | 0.03% | — | — | $144.57 | -8.3% |
| 259 | OKE | ONEOK INC NEW | Energy | 4,067.0 | $368K | 0.03% | — | — | $90.39 | -6.8% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,846.0 | $364K | 0.03% | -81.0 | -1.6% | $75.10 | +12.1% |
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%