Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 2,655.0 | $301K | 0.03% | +111.0 | +4.4% | $113.41 | +11.7% |
| 282 | HYG | ISHARES TR | — | 3,764.0 | $299K | 0.03% | — | — | $79.56 | +0.9% |
| 283 | SCHM | SCHWAB STRATEGIC TR | — | 9,645.0 | $299K | 0.03% | — | — | $30.96 | +13.9% |
| 284 | CTAS | CINTAS CORP | Industrials | 1,743.0 | $295K | 0.03% | — | — | $169.14 | +2.1% |
| 285 | SDY | SPDR SERIES TRUST | — | 1,974.0 | $288K | 0.03% | -21.0 | -1.1% | $145.94 | +2.5% |
| 286 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,189.0 | $287K | 0.03% | — | — | $130.95 | +3.8% |
| 287 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,550.0 | $286K | 0.03% | +720.0 | +10.5% | $37.84 | -2.7% |
| 288 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,940.0 | $278K | 0.03% | — | — | $143.23 | +10.6% |
| 289 | — | COOPER COS INC | — | 3,850.0 | $275K | 0.03% | — | — | $71.50 | — |
| 290 | AXON | AXON ENTERPRISE INC | Industrials | 645.0 | $274K | 0.02% | -291.0 | -31.1% | $424.69 | +4.0% |
| 291 | NKE | NIKE INC | Consumer Cyclical | 5,150.0 | $272K | 0.02% | -4K | -40.7% | $52.82 | -11.9% |
| 292 | DXCM | DEXCOM INC | Healthcare | 4,327.0 | $272K | 0.02% | NEW | — | $62.80 | +16.5% |
| 293 | VOE | VANGUARD INDEX FDS | — | 1,472.0 | $271K | 0.02% | -37.0 | -2.5% | $184.28 | +5.8% |
| 294 | DFIV | DIMENSIONAL ETF TRUST | — | 5,130.0 | $271K | 0.02% | — | — | $52.78 | +5.7% |
| 295 | SPBO | SPDR SERIES TRUST | — | 9,303.0 | $270K | 0.02% | — | — | $29.03 | +0.4% |
| 296 | UBER | UBER TECHNOLOGIES INC | Technology | 3,718.0 | $267K | 0.02% | +272.0 | +7.9% | $71.93 | -0.4% |
| 297 | SNPS | SYNOPSYS INC | Technology | 669.0 | $265K | 0.02% | — | — | $396.48 | +19.8% |
| 298 | MCO | MOODYS CORP | Financial Services | 600.0 | $262K | 0.02% | — | — | $436.25 | +4.4% |
| 299 | XLU | SELECT SECTOR SPDR TR | — | 5,650.0 | $259K | 0.02% | — | — | $45.89 | -3.2% |
| 300 | XLI | SELECT SECTOR SPDR TR | — | 1,586.0 | $257K | 0.02% | — | — | $161.73 | +7.4% |
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%