Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRM | IRON MTN INC DEL | Real Estate | 725.0 | $74K | 0.01% | — | — | $102.14 | +24.2% |
| 442 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,473.0 | $73K | 0.01% | — | — | $11.23 | +2.6% |
| 443 | BRO | BROWN & BROWN INC | Financial Services | 1,113.0 | $73K | 0.01% | — | — | $65.21 | -12.8% |
| 444 | SCHF | SCHWAB STRATEGIC TR | — | 2,922.0 | $72K | 0.01% | — | — | $24.75 | +12.3% |
| 445 | NFRA | FLEXSHARES TR | — | 1,126.0 | $72K | 0.01% | — | — | $63.95 | +3.0% |
| 446 | FTEC | FIDELITY COVINGTON TRUST | — | 346.0 | $72K | 0.01% | — | — | $208.05 | +37.8% |
| 447 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,020.0 | $72K | 0.01% | NEW | — | $70.51 | -13.2% |
| 448 | ACLC | AMERICAN CENTY ETF TR | — | 974.0 | $72K | 0.01% | — | — | $73.72 | +15.3% |
| 449 | ARW | ARROW ELECTRS INC | Technology | 500.0 | $72K | 0.01% | — | — | $143.41 | +49.3% |
| 450 | WELL | WELLTOWER INC | Real Estate | 361.0 | $71K | 0.01% | — | — | $197.71 | +5.7% |
| 451 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,009.0 | $71K | 0.01% | — | — | $23.62 | +32.2% |
| 452 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 518.0 | $70K | 0.01% | — | — | $136.09 | -9.7% |
| 453 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 260.0 | $70K | 0.01% | — | — | $270.88 | +13.7% |
| 454 | BIIB | BIOGEN INC | Healthcare | 383.0 | $70K | 0.01% | — | — | $183.33 | +7.8% |
| 455 | — | J P MORGAN EXCHANGE TRADED F | — | 1,301.0 | $68K | 0.01% | — | — | $52.43 | — |
| 456 | SCHV | SCHWAB STRATEGIC TR | — | 2,235.0 | $68K | 0.01% | — | — | $30.50 | +10.0% |
| 457 | CNI | CANADIAN NATL RY CO | Industrials | 650.0 | $67K | 0.01% | — | — | $102.77 | +15.7% |
| 458 | CLX | CLOROX CO DEL | Consumer Defensive | 635.0 | $66K | 0.01% | — | — | $103.63 | -10.4% |
| 459 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 250.0 | $65K | 0.01% | — | — | $258.32 | +21.0% |
| 460 | GBIL | GOLDMAN SACHS ETF TR | — | 641.0 | $64K | 0.01% | — | — | $100.19 | -0.0% |
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%