Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,841.0 | $255K | 0.02% | — | — | $89.59 | +10.8% |
| 302 | NRG | NRG ENERGY INC | Utilities | 1,720.0 | $251K | 0.02% | — | — | $146.14 | -7.2% |
| 303 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,400.0 | $251K | 0.02% | — | — | $10.30 | +3.8% |
| 304 | SNOW | SNOWFLAKE INC | Technology | 1,657.0 | $250K | 0.02% | NEW | — | $150.82 | +66.2% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,359.0 | $249K | 0.02% | — | — | $46.46 | +7.8% |
| 306 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,519.0 | $248K | 0.02% | -577.0 | -27.5% | $163.35 | +11.5% |
| 307 | FISV | FISERV INC | Technology | 4,445.0 | $248K | 0.02% | — | — | $55.80 | +1.9% |
| 308 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,961.0 | $248K | 0.02% | NEW | — | $83.73 | -10.5% |
| 309 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,970.0 | $247K | 0.02% | — | — | $35.44 | -2.2% |
| 310 | DTE | DTE ENERGY CO | Utilities | 1,688.0 | $247K | 0.02% | — | — | $146.22 | -2.3% |
| 311 | XLRE | SELECT SECTOR SPDR TR | — | 5,924.0 | $242K | 0.02% | — | — | $40.83 | +7.9% |
| 312 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,250.0 | $240K | 0.02% | — | — | $191.74 | -9.5% |
| 313 | GRMN | GARMIN LTD | Technology | 1,023.0 | $237K | 0.02% | +43.0 | +4.4% | $232.01 | +3.2% |
| 314 | DASH | DOORDASH INC | Communication Services | 1,580.0 | $237K | 0.02% | +188.0 | +13.5% | $150.15 | +6.5% |
| 315 | ONB | OLD NATL BANCORP IND | Financial Services | 10,689.0 | $236K | 0.02% | — | — | $22.10 | +9.1% |
| 316 | RY | ROYAL BK CDA | Financial Services | 1,457.0 | $236K | 0.02% | +22.0 | +1.5% | $161.78 | +16.5% |
| 317 | HYMB | SPDR SERIES TRUST | — | 9,362.0 | $232K | 0.02% | — | — | $24.80 | +1.8% |
| 318 | IBB | ISHARES TR | — | 1,368.0 | $231K | 0.02% | — | — | $168.85 | +1.7% |
| 319 | SAM | BOSTON BEER INC | Consumer Defensive | 1,000.0 | $230K | 0.02% | — | — | $230.40 | -21.4% |
| 320 | GWW | WW GRAINGER INC | Industrials | 211.0 | $230K | 0.02% | — | — | $1090.81 | +13.5% |
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%