Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PTLC | PACER FDS TR | — | 420.0 | $22K | 0.00% | — | — | $52.46 | +12.2% |
| 582 | SRLN | SSGA ACTIVE ETF TR | — | 546.0 | $22K | 0.00% | — | — | $40.14 | +1.1% |
| 583 | SSNC | SS&C TECH HLDGS | Technology | 324.0 | $22K | 0.00% | — | — | $67.57 | -1.0% |
| 584 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $22K | 0.00% | — | — | $21.85 | +11.5% |
| 585 | MDYV | SPDR SERIES TRUST | — | 255.0 | $22K | 0.00% | — | — | $85.15 | +7.6% |
| 586 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $22K | 0.00% | — | — | $772.64 | -19.4% |
| 587 | SU | SUNCOR ENERGY INC NEW | Energy | 327.0 | $22K | 0.00% | — | — | $66.11 | -4.9% |
| 588 | MDU | MDU RES GROUP INC | Industrials | 1,040.0 | $22K | 0.00% | — | — | $20.72 | +3.2% |
| 589 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,055.0 | $22K | 0.00% | — | — | $20.41 | +0.4% |
| 590 | SUB | ISHARES TR | — | 201.0 | $21K | 0.00% | — | — | $106.50 | +0.0% |
| 591 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235.0 | $21K | 0.00% | — | — | $90.11 | +15.6% |
| 592 | FLOT | ISHARES TR | — | 412.0 | $21K | 0.00% | — | — | $50.95 | +0.2% |
| 593 | IUSV | ISHARES TR | — | 201.0 | $21K | 0.00% | -70.0 | -25.8% | $102.25 | +8.1% |
| 594 | WPC | WP CAREY INC | Real Estate | 300.0 | $20K | 0.00% | — | — | $67.96 | +9.0% |
| 595 | OEF | ISHARES TR | — | 64.0 | $20K | 0.00% | — | — | $318.06 | +18.7% |
| 596 | ISTB | ISHARES TR | — | 420.0 | $20K | 0.00% | — | — | $48.46 | -0.2% |
| 597 | — | EVEREST GROUP LTD | — | 62.0 | $20K | 0.00% | — | — | $326.85 | — |
| 598 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 816.0 | $20K | 0.00% | — | — | $24.55 | +10.5% |
| 599 | NGG | NATIONAL GRID PLC | Utilities | 229.0 | $19K | 0.00% | — | — | $84.60 | -2.8% |
| 600 | EFAV | ISHARES TR | — | 212.0 | $19K | 0.00% | +125.0 | +143.7% | $91.37 | -0.4% |
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
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%