Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QDF | FLEXSHARES TR | — | 2,280.0 | $180K | 0.02% | — | — | $79.09 | +12.9% |
| 342 | TDTT | FLEXSHARES TR | — | 7,433.0 | $180K | 0.02% | +1K | +25.1% | $24.24 | +0.3% |
| 343 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,977.0 | $178K | 0.02% | -433.0 | -18.0% | $90.14 | +16.0% |
| 344 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $178K | 0.02% | NEW | — | $118.62 | -0.0% |
| 345 | VPU | VANGUARD WORLD FD | — | 892.0 | $177K | 0.02% | — | — | $198.14 | -2.8% |
| 346 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,587.0 | $176K | 0.02% | — | — | $111.12 | +7.1% |
| 347 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,241.0 | $176K | 0.02% | +7K | +163.4% | $15.65 | +3.7% |
| 348 | VTR | VENTAS INC | Real Estate | 2,120.0 | $173K | 0.01% | — | — | $81.78 | +2.7% |
| 349 | — | TOTALENERGIES SE | — | 1,901.0 | $173K | 0.01% | — | — | $90.98 | — |
| 350 | TGT | TARGET CORP | Consumer Defensive | 1,414.0 | $171K | 0.01% | — | — | $121.20 | +4.3% |
| 351 | ADSK | AUTODESK INC | Technology | 704.0 | $169K | 0.01% | -144.0 | -17.0% | $239.40 | -3.4% |
| 352 | IYH | ISHARES TR | — | 2,720.0 | $168K | 0.01% | — | — | $61.64 | +2.2% |
| 353 | WY | WEYERHAEUSER CO | Real Estate | 6,835.0 | $167K | 0.01% | -867.0 | -11.3% | $24.43 | +0.4% |
| 354 | LEN | LENNAR CORP | Consumer Cyclical | 1,917.0 | $166K | 0.01% | — | — | $86.84 | +4.8% |
| 355 | MBB | ISHARES TR | — | 1,698.0 | $161K | 0.01% | — | — | $94.95 | -0.2% |
| 356 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,731.0 | $160K | 0.01% | — | — | $58.54 | -0.3% |
| 357 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,850.0 | $156K | 0.01% | — | — | $54.81 | +15.3% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,142.0 | $154K | 0.01% | — | — | $135.23 | -5.1% |
| 359 | QUAL | ISHARES TR | — | 805.0 | $154K | 0.01% | — | — | $191.81 | +12.6% |
| 360 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,900.0 | $154K | 0.01% | — | — | $39.43 | +5.1% |
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%