Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BANK AMERICA CORP | — | 5.0 | $6K | 0.00% | — | — | $1191.60 | — |
| 702 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 39.0 | $6K | 0.00% | — | — | $148.36 | +40.2% |
| 703 | DEM | WISDOMTREE TR | — | 115.0 | $6K | 0.00% | — | — | $49.69 | +8.2% |
| 704 | LUV | SOUTHWEST AIRLS CO | Industrials | 150.0 | $6K | 0.00% | — | — | $37.57 | +26.8% |
| 705 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 390.0 | $6K | — | — | — | $14.24 | +0.8% |
| 706 | FLO | FLOWERS FOODS INC | Consumer Defensive | 681.0 | $6K | — | +303.0 | +80.2% | $8.15 | +1.4% |
| 707 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | — | — | — | $270.50 | +102.7% |
| 708 | HYGV | FLEXSHARES TR | — | 135.0 | $5K | — | — | — | $40.06 | -0.0% |
| 709 | LDUR | PIMCO ETF TR | — | 54.0 | $5K | — | — | — | $95.81 | -0.6% |
| 710 | MRNA | MODERNA INC | Healthcare | 100.0 | $5K | — | NEW | — | $50.80 | +14.3% |
| 711 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 669.0 | $5K | — | — | — | $7.54 | +3.1% |
| 712 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $5K | — | NEW | — | $200.84 | +22.1% |
| 713 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 205.0 | $5K | — | — | — | $24.31 | +17.3% |
| 714 | AIG | AMERICAN INTL GROUP INC | Financial Services | 66.0 | $5K | — | — | — | $75.26 | +4.0% |
| 715 | RMD | RESMED INC | Healthcare | 22.0 | $5K | — | — | — | $224.50 | -14.1% |
| 716 | IAI | ISHARES TR | — | 30.0 | $5K | — | NEW | — | $164.17 | +15.6% |
| 717 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | — | — | — | $219.00 | -1.1% |
| 718 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | — | — | — | $47.57 | -0.7% |
| 719 | IXJ | ISHARES TR | — | 50.0 | $5K | — | NEW | — | $93.54 | +5.0% |
| 720 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $5K | — | -43.0 | -58.9% | $153.10 | -26.0% |
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%