Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNY | SANOFI SA | Healthcare | 2,649.0 | $128K | 0.01% | -141.0 | -5.0% | $48.18 | -8.8% |
| 382 | DOW | DOW HLDGS INC | Basic Materials | 3,030.0 | $126K | 0.01% | -416.0 | -12.1% | $41.65 | -18.0% |
| 383 | CMF | ISHARES TR | — | 2,150.0 | $122K | 0.01% | NEW | — | $56.86 | +0.8% |
| 384 | VV | VANGUARD INDEX FDS | — | 406.0 | $121K | 0.01% | -35.0 | -7.9% | $298.85 | +16.4% |
| 385 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $121K | 0.01% | — | — | $92.76 | +0.9% |
| 386 | CDW | CDW CORP | Technology | 990.0 | $120K | 0.01% | — | — | $121.02 | +1.6% |
| 387 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,210.0 | $120K | 0.01% | — | — | $54.09 | -8.4% |
| 388 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,207.0 | $119K | 0.01% | -50.0 | -1.5% | $37.22 | -8.6% |
| 389 | GDX | VANECK ETF TRUST | — | 1,300.0 | $119K | 0.01% | — | — | $91.77 | -3.1% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,696.0 | $118K | 0.01% | -26K | -87.8% | $32.01 | +1.6% |
| 391 | MU | MICRON TECHNOLOGY INC | Technology | 350.0 | $118K | 0.01% | — | — | $337.84 | +185.4% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 600.0 | $117K | 0.01% | -120.0 | -16.7% | $195.40 | +13.1% |
| 393 | VCR | VANGUARD WORLD FD | — | 320.0 | $115K | 0.01% | — | — | $359.03 | +11.9% |
| 394 | CSL | CARLISLE COS INC | Industrials | 337.0 | $112K | 0.01% | — | — | $333.62 | +4.4% |
| 395 | HAL | HALLIBURTON CO | Energy | 2,883.0 | $112K | 0.01% | — | — | $38.99 | -0.2% |
| 396 | LNT | ALLIANT ENERGY CORP | Utilities | 1,555.0 | $112K | 0.01% | — | — | $71.76 | +0.3% |
| 397 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $111K | 0.01% | -20.0 | -6.6% | $390.41 | +83.2% |
| 398 | EEM | ISHARES TR | — | 1,910.0 | $108K | 0.01% | — | — | $56.79 | +21.2% |
| 399 | HUM | HUMANA INC | Healthcare | 621.0 | $108K | 0.01% | — | — | $173.39 | +76.9% |
| 400 | SCHA | SCHWAB STRATEGIC TR | — | 3,677.0 | $107K | 0.01% | — | — | $29.08 | +16.8% |
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%