Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 166.0 | $87K | 0.01% | — | — | $522.71 | -2.0% |
| 422 | CF | CF INDUSTRIES HOLD | Basic Materials | 666.0 | $86K | 0.01% | — | — | $129.84 | -12.0% |
| 423 | DY | DYCOM INDS INC | Industrials | 250.0 | $85K | 0.01% | — | — | $338.82 | +49.9% |
| 424 | INGR | INGREDION INC | Consumer Defensive | 751.0 | $85K | 0.01% | — | — | $112.66 | -8.6% |
| 425 | CMS | CMS ENERGY CORP | Utilities | 1,087.0 | $84K | 0.01% | — | — | $77.58 | -6.1% |
| 426 | XBI | SPDR SERIES TRUST | — | 660.0 | $84K | 0.01% | — | — | $127.73 | +6.5% |
| 427 | IVZ | INVESCO LTD | Financial Services | 3,470.0 | $84K | 0.01% | — | — | $24.29 | +16.9% |
| 428 | HCI | HCI GROUP INC | Financial Services | 544.0 | $84K | 0.01% | — | — | $154.61 | -0.3% |
| 429 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $83K | 0.01% | NEW | — | $82.87 | +32.0% |
| 430 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 280.0 | $82K | 0.01% | — | — | $292.75 | +34.6% |
| 431 | WMB | WILLIAMS COS INC | Energy | 1,126.0 | $82K | 0.01% | — | — | $72.78 | -1.9% |
| 432 | WAT | WATERS CORP | Healthcare | 265.0 | $79K | 0.01% | NEW | — | $297.80 | +26.7% |
| 433 | OGE | OGE ENERGY CORP | Utilities | 1,632.0 | $78K | 0.01% | — | — | $47.96 | -1.8% |
| 434 | LNG | CHENIERE ENERGY INC | Energy | 274.0 | $78K | 0.01% | +17.0 | +6.6% | $283.76 | -20.4% |
| 435 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $78K | 0.01% | — | — | $110.78 | +15.8% |
| 436 | FDS | FACTSET RESH SYS INC | Financial Services | 357.0 | $77K | 0.01% | — | — | $216.99 | +12.6% |
| 437 | KMI | KINDER MORGAN INC DEL | Energy | 2,296.0 | $77K | 0.01% | +108.0 | +4.9% | $33.53 | -6.7% |
| 438 | IWD | ISHARES TR | — | 358.0 | $76K | 0.01% | — | — | $213.67 | +11.4% |
| 439 | USHY | ISHARES TR | — | 2,070.0 | $76K | 0.01% | — | — | $36.84 | +0.9% |
| 440 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 370.0 | $75K | 0.01% | — | — | $202.98 | -10.6% |
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
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%