Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USHY | ISHARES TR | — | 2,070.0 | $77K | 0.01% | NEW | — | $37.40 | -0.6% |
| 422 | — | BLACKROCK MUN INCOME QUALITY | — | 7,000.0 | $77K | 0.01% | NEW | — | $10.94 | — |
| 423 | ACLC | AMERICAN CENTY ETF TR | — | 974.0 | $76K | 0.01% | NEW | — | $78.35 | +8.4% |
| 424 | CMS | CMS ENERGY CORP | Utilities | 1,087.0 | $76K | 0.01% | NEW | — | $69.93 | +3.9% |
| 425 | IWD | ISHARES TR | — | 358.0 | $75K | 0.01% | NEW | — | $210.34 | +13.2% |
| 426 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,473.0 | $75K | 0.01% | NEW | — | $11.63 | -0.8% |
| 427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 900.0 | $75K | 0.01% | NEW | — | $83.00 | -34.3% |
| 428 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,267.0 | $74K | 0.01% | NEW | — | $17.35 | -6.4% |
| 429 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,009.0 | $72K | 0.01% | NEW | — | $23.89 | +31.4% |
| 430 | SOLV | SOLVENTUM CORP | Healthcare | 890.0 | $71K | 0.01% | NEW | — | $79.24 | -4.3% |
| 431 | SCHF | SCHWAB STRATEGIC TR | — | 2,922.0 | $70K | 0.01% | NEW | — | $24.04 | +16.2% |
| 432 | DEO | DIAGEO PLC | Consumer Defensive | 808.0 | $70K | 0.01% | NEW | — | $86.27 | -3.0% |
| 433 | OGE | OGE ENERGY CORP | Utilities | 1,632.0 | $70K | 0.01% | NEW | — | $42.70 | +10.2% |
| 434 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $69K | 0.01% | NEW | — | $98.32 | +31.0% |
| 435 | NFRA | FLEXSHARES TR | — | 1,126.0 | $68K | 0.01% | NEW | — | $60.51 | +8.8% |
| 436 | WMB | WILLIAMS COS INC | Energy | 1,126.0 | $68K | 0.01% | NEW | — | $60.11 | +18.5% |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 518.0 | $68K | 0.01% | NEW | — | $130.50 | -6.3% |
| 438 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 260.0 | $67K | 0.01% | NEW | — | $259.50 | +18.3% |
| 439 | BIIB | BIOGEN INC | Healthcare | 383.0 | $67K | 0.01% | NEW | — | $175.99 | +12.1% |
| 440 | WELL | WELLTOWER INC | Real Estate | 361.0 | $67K | 0.01% | NEW | — | $185.61 | +11.6% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%