Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 816.0 | $21K | 0.00% | NEW | — | $25.18 | +7.3% |
| 582 | ALB | ALBEMARLE CORP | Basic Materials | 145.0 | $21K | 0.00% | NEW | — | $141.44 | +25.1% |
| 583 | ISTB | ISHARES TR | — | 420.0 | $20K | 0.00% | NEW | — | $48.75 | -0.9% |
| 584 | MDU | MDU RES GROUP INC | Industrials | 1,040.0 | $20K | 0.00% | NEW | — | $19.52 | +10.6% |
| 585 | GEN | GEN DIGITAL INC | Technology | 740.0 | $20K | 0.00% | NEW | — | $27.19 | -8.5% |
| 586 | — | BLACKROCK MUN INCOME TR | — | 2,000.0 | $20K | 0.00% | NEW | — | $10.03 | — |
| 587 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 5,207.0 | $20K | 0.00% | NEW | — | $3.84 | — |
| 588 | PRG | PROG HOLDINGS INC | Industrials | 663.0 | $20K | 0.00% | NEW | — | $29.49 | +28.0% |
| 589 | VOX | VANGUARD WORLD FD | — | 100.0 | $19K | 0.00% | NEW | — | $193.63 | +2.6% |
| 590 | WPC | WP CAREY INC | Real Estate | 300.0 | $19K | 0.00% | NEW | — | $64.36 | +15.9% |
| 591 | BAX | BAXTER INTL INC | Healthcare | 1,000.0 | $19K | 0.00% | NEW | — | $19.11 | +0.2% |
| 592 | ACHR | ARCHER AVIATION INC | Industrials | 2,500.0 | $19K | 0.00% | NEW | — | $7.52 | -7.4% |
| 593 | IAC | IAC INC | Technology | 475.0 | $19K | 0.00% | NEW | — | $39.10 | +14.0% |
| 594 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64.0 | $18K | 0.00% | NEW | — | $287.25 | +17.5% |
| 595 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,200.0 | $18K | 0.00% | NEW | — | $15.08 | -22.2% |
| 596 | NGG | NATIONAL GRID PLC | Utilities | 229.0 | $18K | 0.00% | NEW | — | $77.35 | +9.7% |
| 597 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,475.0 | $18K | 0.00% | NEW | — | $11.90 | +2.4% |
| 598 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 134.0 | $17K | 0.00% | NEW | — | $130.22 | +12.5% |
| 599 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,800.0 | $17K | 0.00% | NEW | — | $6.15 | -4.3% |
| 600 | MTUM | ISHARES TR | — | 68.0 | $17K | 0.00% | NEW | — | $250.31 | +26.0% |
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
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%