Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 1,735.0 | $19K | 0.00% | NEW | — | $11.05 | +11.2% |
| 602 | PRG | PROG HOLDINGS INC | Industrials | 663.0 | $19K | 0.00% | — | — | $28.69 | +56.9% |
| 603 | IAC | IAC INC | Technology | 475.0 | $19K | 0.00% | — | — | $40.03 | +8.5% |
| 604 | TTC | TORO CO | Industrials | 200.0 | $19K | 0.00% | — | — | $93.44 | +1.5% |
| 605 | YETI | YETI HLDGS INC | Consumer Cyclical | 500.0 | $18K | 0.00% | NEW | — | $36.59 | +41.5% |
| 606 | VOX | VANGUARD WORLD FD | — | 100.0 | $18K | 0.00% | — | — | $179.84 | +3.1% |
| 607 | ATKR | ATKORE INC | Industrials | 300.0 | $18K | 0.00% | NEW | — | $58.91 | +23.8% |
| 608 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 134.0 | $18K | 0.00% | — | — | $131.13 | +10.6% |
| 609 | CNP | CENTERPOINT ENERGY INC | Utilities | 400.0 | $17K | 0.00% | — | — | $43.16 | +1.2% |
| 610 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,475.0 | $17K | 0.00% | — | — | $11.57 | +4.6% |
| 611 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $17K | 0.00% | — | — | $134.67 | +6.5% |
| 612 | BAX | BAXTER INTL INC | Healthcare | 1,000.0 | $17K | 0.00% | — | — | $16.80 | +29.4% |
| 613 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,534.0 | $16K | 0.00% | — | — | $10.74 | +22.3% |
| 614 | IAT | ISHARES TR | — | 305.0 | $16K | 0.00% | — | — | $53.84 | +18.7% |
| 615 | DHS | WISDOMTREE TR | — | 150.0 | $16K | 0.00% | — | — | $109.22 | +6.9% |
| 616 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 2,800.0 | $16K | 0.00% | — | — | $5.83 | +1.0% |
| 617 | MTUM | ISHARES TR | — | 68.0 | $16K | 0.00% | — | — | $239.99 | +30.9% |
| 618 | IEX | IDEX CORP | Industrials | 85.0 | $16K | 0.00% | — | — | $189.55 | +17.7% |
| 619 | IJK | ISHARES TR | — | 159.0 | $16K | 0.00% | — | — | $100.62 | +12.4% |
| 620 | NBTB | NBT BANCORP INC | Financial Services | 372.0 | $16K | 0.00% | — | — | $42.58 | +21.5% |
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%