Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OPRA | OPERA LTD | Communication Services | 2,490.0 | $35K | 0.00% | NEW | — | $14.16 | +29.7% |
| 522 | IJS | ISHARES TR | — | 305.0 | $35K | 0.00% | NEW | — | $113.72 | +15.9% |
| 523 | FBND | FIDELITY MERRIMACK STR TR | — | 746.0 | $34K | 0.00% | NEW | — | $46.04 | -1.2% |
| 524 | FE | FIRSTENERGY CORP | Utilities | 762.0 | $34K | 0.00% | NEW | — | $44.77 | +4.0% |
| 525 | MPLX | MPLX LP | Energy | 635.0 | $34K | 0.00% | NEW | — | $53.37 | +4.6% |
| 526 | TBX | PROSHARES TR | — | 1,217.0 | $34K | 0.00% | NEW | — | $27.79 | +2.2% |
| 527 | DON | WISDOMTREE TR | — | 650.0 | $34K | 0.00% | NEW | — | $51.60 | +7.6% |
| 528 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,025.0 | $33K | 0.00% | NEW | — | $32.29 | +12.1% |
| 529 | DOV | DOVER CORP | Industrials | 169.0 | $33K | 0.00% | NEW | — | $195.24 | +9.0% |
| 530 | VGK | VANGUARD INTL EQUITY INDEX F | — | 390.0 | $33K | 0.00% | NEW | — | $83.61 | +6.8% |
| 531 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 750.0 | $32K | 0.00% | NEW | — | $43.30 | +59.3% |
| 532 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $31K | 0.00% | NEW | — | $45.51 | +38.4% |
| 533 | MFC | MANULIFE FINL CORP | Financial Services | 853.0 | $31K | 0.00% | NEW | — | $36.28 | +5.7% |
| 534 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,387.0 | $31K | 0.00% | NEW | — | $22.22 | +15.0% |
| 535 | IGF | ISHARES TR | — | 500.0 | $31K | 0.00% | NEW | — | $61.36 | +9.3% |
| 536 | ANGL | VANECK ETF TRUST | — | 1,028.0 | $30K | 0.00% | NEW | — | $29.36 | -0.6% |
| 537 | UTG | REAVES UTIL INCOME FD | Financial Services | 825.0 | $30K | 0.00% | NEW | — | $36.58 | +17.2% |
| 538 | STIP | ISHARES TR | — | 283.0 | $29K | 0.00% | NEW | — | $102.39 | +1.2% |
| 539 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 535.0 | $29K | 0.00% | NEW | — | $53.48 | +13.9% |
| 540 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 324.0 | $28K | 0.00% | NEW | — | $87.42 | -24.3% |
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
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%