Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IAT | ISHARES TR | — | 305.0 | $17K | 0.00% | NEW | — | $55.15 | +3.9% |
| 602 | VRT | VERTIV HOLDINGS CO | Industrials | 100.0 | $16K | 0.00% | NEW | — | $162.01 | +91.9% |
| 603 | VST | VISTRA CORP | Utilities | 100.0 | $16K | 0.00% | NEW | — | $161.33 | -0.1% |
| 604 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,534.0 | $16K | 0.00% | NEW | — | $10.48 | +20.3% |
| 605 | MIDD | MIDDLEBY CORP | Industrials | 106.0 | $16K | 0.00% | NEW | — | $148.67 | +3.0% |
| 606 | TTC | TORO CO | Industrials | 200.0 | $16K | 0.00% | NEW | — | $78.72 | +14.2% |
| 607 | AOA | ISHARES TR | — | 175.0 | $16K | 0.00% | NEW | — | $89.56 | +9.1% |
| 608 | NBTB | NBT BANCORP INC | Financial Services | 372.0 | $15K | 0.00% | NEW | — | $41.52 | +10.1% |
| 609 | IJK | ISHARES TR | — | 159.0 | $15K | 0.00% | NEW | — | $96.88 | +16.5% |
| 610 | CNP | CENTERPOINT ENERGY INC | Utilities | 400.0 | $15K | 0.00% | NEW | — | $38.34 | +11.5% |
| 611 | JOBY | JOBY AVIATION INC | Industrials | 1,160.0 | $15K | 0.00% | NEW | — | $13.20 | -8.9% |
| 612 | DHS | WISDOMTREE TR | — | 150.0 | $15K | 0.00% | NEW | — | $101.82 | +10.9% |
| 613 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 73.0 | $15K | 0.00% | NEW | — | $207.81 | -37.3% |
| 614 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,400.0 | $15K | 0.00% | NEW | — | $10.82 | +3.6% |
| 615 | IEX | IDEX CORP | Industrials | 85.0 | $15K | 0.00% | NEW | — | $177.94 | +17.1% |
| 616 | LKQ | LKQ CORP | Consumer Cyclical | 500.0 | $15K | 0.00% | NEW | — | $30.20 | -9.6% |
| 617 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $15K | 0.00% | NEW | — | $119.68 | +19.9% |
| 618 | PULS | PGIM ETF TR | — | 300.0 | $15K | 0.00% | NEW | — | $49.59 | +0.3% |
| 619 | SU | SUNCOR ENERGY INC NEW | Energy | 327.0 | $15K | 0.00% | NEW | — | $44.36 | +44.1% |
| 620 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56.0 | $14K | 0.00% | NEW | — | $256.04 | -15.0% |
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%