Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PYPL | PAYPAL HLDGS INC | Financial Services | 134.0 | $8K | 0.00% | NEW | — | $58.38 | -25.0% |
| 662 | VIOV | VANGUARD ADMIRAL FDS INC | — | 80.0 | $8K | 0.00% | NEW | — | $97.76 | +15.4% |
| 663 | EIX | EDISON INTL | Utilities | 130.0 | $8K | 0.00% | NEW | — | $60.02 | +19.4% |
| 664 | ILCV | ISHARES TR | — | 80.0 | $8K | 0.00% | NEW | — | $94.36 | +7.8% |
| 665 | EFAV | ISHARES TR | — | 87.0 | $8K | 0.00% | NEW | — | $86.25 | +5.5% |
| 666 | VDC | VANGUARD WORLD FD | — | 35.0 | $7K | 0.00% | NEW | — | $211.23 | +8.3% |
| 667 | BNDX | VANGUARD CHARLOTTE FDS | — | 150.0 | $7K | 0.00% | NEW | — | $48.32 | -0.2% |
| 668 | MINT | PIMCO ETF TR | — | 72.0 | $7K | 0.00% | NEW | — | $100.33 | +0.4% |
| 669 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14.0 | $7K | 0.00% | NEW | — | $510.71 | +19.9% |
| 670 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 34.0 | $7K | 0.00% | NEW | — | $208.76 | -29.5% |
| 671 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250.0 | $7K | 0.00% | NEW | — | $28.01 | +7.5% |
| 672 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $7K | 0.00% | NEW | — | $230.20 | +34.0% |
| 673 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $175.56 | +1.3% |
| 674 | — | EATON VANCE TAX-MANAGED GLOB | — | 720.0 | $7K | 0.00% | NEW | — | $9.22 | — |
| 675 | — | BLACKROCK TECH AND PRIVATE E | — | 1,000.0 | $7K | 0.00% | NEW | — | $6.59 | — |
| 676 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 96.0 | $6K | 0.00% | NEW | — | $67.39 | +14.3% |
| 677 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85.0 | $6K | 0.00% | NEW | — | $74.28 | +7.0% |
| 678 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 500.0 | $6K | 0.00% | NEW | — | $12.59 | — |
| 679 | — | BANK AMERICA CORP | — | 5.0 | $6K | 0.00% | NEW | — | $1252.00 | — |
| 680 | LUV | SOUTHWEST AIRLS CO | Industrials | 150.0 | $6K | 0.00% | NEW | — | $41.33 | +5.7% |
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%