Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $23K | 0.00% | NEW | — | $23.27 | +3.9% |
| 562 | LRGF | ISHARES TR | — | 335.0 | $23K | 0.00% | NEW | — | $69.43 | +9.4% |
| 563 | FALN | ISHARES TR | — | 850.0 | $23K | 0.00% | NEW | — | $27.30 | -0.6% |
| 564 | AUSF | GLOBAL X FDS | — | 500.0 | $23K | 0.00% | NEW | — | $46.37 | +6.6% |
| 565 | EFV | ISHARES TR | — | 324.0 | $23K | 0.00% | NEW | — | $71.41 | +10.1% |
| 566 | SRLN | SSGA ACTIVE ETF TR | — | 546.0 | $23K | 0.00% | NEW | — | $41.27 | -1.7% |
| 567 | INFL | LISTED FDS TR | — | 502.0 | $22K | 0.00% | NEW | — | $44.46 | +17.7% |
| 568 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 928.0 | $22K | 0.00% | NEW | — | $24.02 | +56.8% |
| 569 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,055.0 | $22K | 0.00% | NEW | — | $21.00 | -2.5% |
| 570 | OEF | ISHARES TR | — | 64.0 | $22K | 0.00% | NEW | — | $342.97 | +9.5% |
| 571 | NNN | NNN REIT INC | Real Estate | 552.0 | $22K | 0.00% | NEW | — | $39.63 | +13.2% |
| 572 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $22K | 0.00% | NEW | — | $771.86 | -18.8% |
| 573 | MDYV | SPDR SERIES TRUST | — | 255.0 | $22K | 0.00% | NEW | — | $84.65 | +8.2% |
| 574 | SUB | ISHARES TR | — | 201.0 | $21K | 0.00% | NEW | — | $106.70 | -0.2% |
| 575 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $21K | 0.00% | NEW | — | $214.06 | -10.4% |
| 576 | NPK | NATIONAL PRESTO INDS INC | Industrials | 200.0 | $21K | 0.00% | NEW | — | $106.76 | +22.3% |
| 577 | — | EVEREST GROUP LTD | — | 62.0 | $21K | 0.00% | NEW | — | $339.35 | — |
| 578 | FLOT | ISHARES TR | — | 412.0 | $21K | 0.00% | NEW | — | $50.86 | +0.4% |
| 579 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 93.0 | $21K | 0.00% | NEW | — | $223.17 | -33.0% |
| 580 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235.0 | $21K | 0.00% | NEW | — | $88.21 | +18.4% |
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%