Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 127.0 | $26K | 0.00% | +27.0 | +27.0% | $206.09 | -7.3% |
| 562 | INFL | LISTED FDS TR | — | 502.0 | $26K | 0.00% | — | — | $52.06 | +0.4% |
| 563 | ALB | ALBEMARLE CORP | Basic Materials | 145.0 | $26K | 0.00% | — | — | $179.53 | -1.9% |
| 564 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,332.0 | $26K | 0.00% | — | — | $19.53 | +0.0% |
| 565 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,640.0 | $25K | 0.00% | — | — | $15.53 | -4.6% |
| 566 | VRT | VERTIV HOLDINGS CO | Industrials | 100.0 | $25K | 0.00% | — | — | $250.58 | +23.3% |
| 567 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100.0 | $25K | 0.00% | — | — | $249.08 | +3.8% |
| 568 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 150.0 | $25K | 0.00% | — | — | $165.14 | +12.1% |
| 569 | AUSF | GLOBAL X FDS | — | 500.0 | $24K | 0.00% | — | — | $48.35 | +1.8% |
| 570 | DAL | DELTA AIR LINES INC | Industrials | 363.0 | $24K | 0.00% | -21.0 | -5.5% | $66.48 | +24.4% |
| 571 | EFV | ISHARES TR | — | 324.0 | $24K | 0.00% | — | — | $74.35 | +5.9% |
| 572 | ORI | OLD REP INTL CORP | Financial Services | 600.0 | $24K | 0.00% | — | — | $39.90 | -6.1% |
| 573 | CME | CME GROUP INC | Financial Services | 80.0 | $24K | 0.00% | -10.0 | -11.1% | $295.36 | -6.1% |
| 574 | LH | LABCORP HOLDINGS INC | Healthcare | 87.0 | $23K | 0.00% | -9.0 | -9.4% | $266.80 | -2.0% |
| 575 | NNN | NNN REIT INC | Real Estate | 552.0 | $23K | 0.00% | — | — | $42.03 | +6.2% |
| 576 | FALN | ISHARES TR | — | 850.0 | $23K | 0.00% | — | — | $26.72 | +1.5% |
| 577 | EFX | EQUIFAX INC | Industrials | 126.0 | $23K | 0.00% | — | — | $180.07 | -8.2% |
| 578 | HRL | HORMEL FOODS CORP | Consumer Defensive | 984.0 | $22K | 0.00% | — | — | $22.65 | +4.3% |
| 579 | ANGL | VANECK ETF TRUST | — | 775.0 | $22K | 0.00% | -253.0 | -24.6% | $28.72 | +1.5% |
| 580 | LRGF | ISHARES TR | — | 335.0 | $22K | 0.00% | — | — | $66.00 | +15.8% |
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%