Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $8K | 0.00% | — | — | $158.88 | +28.5% |
| 682 | VDC | VANGUARD WORLD FD | — | 35.0 | $8K | 0.00% | — | — | $224.60 | +1.6% |
| 683 | GNRC | GENERAC HLDGS INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $195.32 | +43.4% |
| 684 | WS | WORTHINGTON STL INC | Basic Materials | 252.0 | $8K | 0.00% | -2K | -85.6% | $30.35 | +37.8% |
| 685 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67.0 | $8K | 0.00% | — | — | $113.99 | +18.8% |
| 686 | ZM | ZOOM COMMUNICATIONS INC | Technology | 93.0 | $7K | 0.00% | — | — | $80.39 | +24.1% |
| 687 | ILCV | ISHARES TR | — | 80.0 | $7K | 0.00% | — | — | $93.14 | +9.4% |
| 688 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34.0 | $7K | 0.00% | — | — | $215.88 | -32.5% |
| 689 | MINT | PIMCO ETF TR | — | 72.0 | $7K | 0.00% | — | — | $100.57 | +0.1% |
| 690 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 96.0 | $7K | 0.00% | — | — | $72.55 | +7.8% |
| 691 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 187.0 | $7K | 0.00% | NEW | — | $37.02 | +17.5% |
| 692 | — | BLACKROCK TECH AND PRIVATE E | — | 1,000.0 | $7K | 0.00% | — | — | $6.60 | — |
| 693 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250.0 | $7K | 0.00% | — | — | $26.33 | +14.4% |
| 694 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $6K | 0.00% | — | — | $215.97 | +45.3% |
| 695 | — | EATON VANCE TAX-MANAGED GLOB | — | 720.0 | $6K | 0.00% | — | — | $8.78 | — |
| 696 | TRP | TC ENERGY CORP | Energy | 100.0 | $6K | 0.00% | — | — | $62.60 | +8.7% |
| 697 | ECG | EVERUS CONSTR GROUP | Industrials | 52.0 | $6K | 0.00% | — | — | $118.06 | +29.5% |
| 698 | PYPL | PAYPAL HLDGS INC | Financial Services | 134.0 | $6K | 0.00% | — | — | $45.23 | -2.2% |
| 699 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85.0 | $6K | 0.00% | — | — | $71.06 | +12.0% |
| 700 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40.0 | $6K | 0.00% | — | — | $150.00 | -5.3% |
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%