Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FSTA | FIDELITY COVINGTON TRUST | — | 200.0 | $10K | 0.00% | — | — | $52.33 | +1.8% |
| 662 | NET | CLOUDFLARE INC | Technology | 50.0 | $10K | 0.00% | NEW | — | $206.34 | +7.2% |
| 663 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 656.0 | $10K | 0.00% | — | — | $15.72 | -14.7% |
| 664 | VYMI | VANGUARD WHITEHALL FDS | — | 109.0 | $10K | 0.00% | — | — | $94.24 | +5.7% |
| 665 | DG | DOLLAR GEN CORP | Consumer Defensive | 85.0 | $10K | 0.00% | — | — | $118.73 | -7.4% |
| 666 | JOBY | JOBY AVIATION INC | Industrials | 1,160.0 | $10K | 0.00% | — | — | $8.26 | +45.0% |
| 667 | EIX | EDISON INTL | Utilities | 130.0 | $10K | 0.00% | — | — | $73.18 | -2.3% |
| 668 | SNX | TD SYNNEX CORPORATION | Technology | 56.0 | $9K | 0.00% | — | — | $168.71 | +42.9% |
| 669 | PFFD | GLOBAL X FDS | — | 498.0 | $9K | 0.00% | — | — | $18.40 | +2.9% |
| 670 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24.0 | $9K | 0.00% | NEW | — | $379.92 | -15.7% |
| 671 | SCHH | SCHWAB STRATEGIC TR | — | 424.0 | $9K | 0.00% | — | — | $21.49 | +10.1% |
| 672 | KHC | KRAFT HEINZ CO | Consumer Defensive | 389.0 | $9K | 0.00% | +138.0 | +55.0% | $22.49 | +8.9% |
| 673 | IUSB | ISHARES TR | — | 184.0 | $8K | 0.00% | — | — | $46.19 | -0.2% |
| 674 | ABM | ABM INDS INC | Industrials | 220.0 | $8K | 0.00% | — | — | $38.52 | +4.2% |
| 675 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14.0 | $8K | 0.00% | — | — | $605.00 | +2.6% |
| 676 | FTV | FORTIVE CORP | Technology | 150.0 | $8K | 0.00% | — | — | $55.28 | +5.8% |
| 677 | — | BROWN FORMAN CORP | — | 305.0 | $8K | 0.00% | — | — | $26.79 | — |
| 678 | VIOV | VANGUARD ADMIRAL FDS INC | — | 80.0 | $8K | 0.00% | — | — | $101.74 | +10.3% |
| 679 | NVO | NOVO-NORDISK A S | Healthcare | 220.0 | $8K | 0.00% | — | — | $36.75 | +23.2% |
| 680 | NOK | NOKIA CORP | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.04 | +89.6% |
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%