Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | APLD | APPLIED DIGITAL CORP | Technology | 250.0 | $6K | 0.00% | NEW | — | $24.52 | +99.8% |
| 682 | SCHC | SCHWAB STRATEGIC TR | — | 134.0 | $6K | 0.00% | NEW | — | $45.53 | +11.4% |
| 683 | KHC | KRAFT HEINZ CO | Consumer Defensive | 251.0 | $6K | 0.00% | NEW | — | $24.25 | +0.5% |
| 684 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 205.0 | $6K | 0.00% | NEW | — | $29.48 | -8.8% |
| 685 | — | OCCIDENTAL PETE CORP | — | 297.0 | $6K | 0.00% | NEW | — | $19.27 | — |
| 686 | AIG | AMERICAN INTL GROUP INC | Financial Services | 66.0 | $6K | 0.00% | NEW | — | $85.55 | -12.0% |
| 687 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 390.0 | $6K | — | NEW | — | $14.41 | +1.2% |
| 688 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40.0 | $6K | — | NEW | — | $137.95 | +4.2% |
| 689 | TRP | TC ENERGY CORP | Energy | 100.0 | $6K | — | NEW | — | $55.01 | +24.0% |
| 690 | HYGV | FLEXSHARES TR | — | 135.0 | $5K | — | NEW | — | $40.73 | -1.0% |
| 691 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 669.0 | $5K | — | NEW | — | $8.11 | -2.2% |
| 692 | DEM | WISDOMTREE TR | — | 115.0 | $5K | — | NEW | — | $46.71 | +18.6% |
| 693 | RMD | RESMED INC | Healthcare | 22.0 | $5K | — | NEW | — | $240.86 | -14.4% |
| 694 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | — | NEW | — | $52.44 | +2.1% |
| 695 | LDUR | PIMCO ETF TR | — | 54.0 | $5K | — | NEW | — | $95.94 | -0.5% |
| 696 | F | FORD MTR CO | Consumer Cyclical | 359.0 | $5K | — | NEW | — | $13.12 | +21.0% |
| 697 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | — | NEW | — | $211.91 | -3.0% |
| 698 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 292.0 | $5K | — | NEW | — | $15.80 | +0.1% |
| 699 | ECG | EVERUS CONSTR GROUP | Industrials | 52.0 | $4K | — | NEW | — | $85.56 | +77.1% |
| 700 | GVI | ISHARES TR | — | 40.0 | $4K | — | NEW | — | $107.35 | -1.2% |
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%