Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 224.0 | $47K | 0.00% | — | — | $209.08 | +17.3% |
| 502 | — | AMCOR PLC | — | 1,170.0 | $47K | 0.00% | NEW | — | $39.75 | — |
| 503 | RWR | SPDR SERIES TRUST | — | 450.0 | $45K | 0.00% | — | — | $100.97 | +9.5% |
| 504 | XEL | XCEL ENERGY INC | Utilities | 569.0 | $45K | 0.00% | — | — | $79.44 | +0.8% |
| 505 | SPMD | SPDR SERIES TRUST | — | 758.0 | $45K | 0.00% | — | — | $59.22 | +10.2% |
| 506 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,245.0 | $44K | 0.00% | — | — | $19.62 | +0.1% |
| 507 | WCN | WASTE CONNECTIONS INC | Industrials | 264.0 | $43K | 0.00% | — | — | $162.44 | -7.2% |
| 508 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,096.0 | $43K | 0.00% | — | — | $38.97 | +1.7% |
| 509 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $43K | 0.00% | — | — | $561.89 | +1.6% |
| 510 | VIS | VANGUARD WORLD FD | — | 136.0 | $42K | 0.00% | — | — | $312.22 | +8.5% |
| 511 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,926.0 | $42K | 0.00% | — | — | $21.89 | +16.5% |
| 512 | FNCL | FIDELITY COVINGTON TRUST | — | 600.0 | $42K | 0.00% | — | — | $70.20 | +4.6% |
| 513 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $42K | 0.00% | — | — | $4210.30 | -96.0% |
| 514 | CVS | CVS HEALTH CORP | Healthcare | 580.0 | $42K | 0.00% | -50.0 | -7.9% | $71.82 | +27.4% |
| 515 | XYL | XYLEM INC | Industrials | 345.0 | $41K | 0.00% | +25.0 | +7.8% | $119.50 | -7.6% |
| 516 | OGS | ONE GAS INC | Utilities | 466.0 | $40K | 0.00% | — | — | $86.13 | -8.8% |
| 517 | ES | EVERSOURCE ENERGY | Utilities | 574.0 | $40K | 0.00% | — | — | $69.28 | -0.9% |
| 518 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 585.0 | $39K | 0.00% | -195.0 | -25.0% | $67.12 | +9.1% |
| 519 | TEL | TE CONNECTIVITY PLC | Technology | 186.0 | $39K | 0.00% | — | — | $209.02 | +1.1% |
| 520 | FE | FIRSTENERGY CORP | Utilities | 762.0 | $39K | 0.00% | — | — | $50.66 | -8.3% |
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%