Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 292.0 | $5K | — | — | — | $15.66 | -2.4% |
| 722 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $4K | — | NEW | — | $111.92 | +32.3% |
| 723 | GVI | ISHARES TR | — | 40.0 | $4K | — | — | — | $106.67 | -1.3% |
| 724 | TNA | DIREXION SHARES ETF TRUST | — | 89.0 | $4K | — | NEW | — | $44.13 | +57.9% |
| 725 | AA | ALCOA CORP | Basic Materials | 58.0 | $4K | — | — | — | $66.33 | -30.4% |
| 726 | — | AMC ENTMT HLDGS INC | — | 3,850.0 | $4K | — | NEW | — | $0.98 | — |
| 727 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 84.0 | $4K | — | -28.0 | -25.0% | $42.36 | +3.8% |
| 728 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66.0 | $4K | — | -150.0 | -69.4% | $53.55 | +18.0% |
| 729 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59.0 | $4K | — | — | — | $59.88 | +5.3% |
| 730 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $3K | — | NEW | — | $49.59 | +1.0% |
| 731 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25.0 | $3K | — | — | — | $137.08 | +18.4% |
| 732 | — | AEGON LTD | — | 469.0 | $3K | — | — | — | $7.26 | — |
| 733 | BWZ | SPDR SERIES TRUST | — | 125.0 | $3K | — | — | — | $26.92 | -0.9% |
| 734 | — | MILLROSE PPTYS INC | — | 120.0 | $3K | — | — | — | $28.00 | — |
| 735 | DTI | DRILLING TOOLS INTL CORP | Energy | 759.0 | $3K | — | — | — | $4.33 | -47.6% |
| 736 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106.0 | $3K | — | — | — | $30.46 | +18.6% |
| 737 | BOND | PIMCO ETF TR | — | 34.0 | $3K | — | — | — | $92.29 | -1.7% |
| 738 | KVUE | KENVUE INC | Consumer Defensive | 176.0 | $3K | — | — | — | $17.24 | +11.0% |
| 739 | PGR | PROGRESSIVE CORP | Financial Services | 15.0 | $3K | — | NEW | — | $198.27 | +3.2% |
| 740 | MLPX | GLOBAL X FDS | — | 39.0 | $3K | — | -13.0 | -25.0% | $73.95 | +4.1% |
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%