Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 182.0 | $4K | — | +52.0 | +40.0% | $20.36 | -1.1% |
| 742 | — | MILLROSE PPTYS INC | — | 120.0 | $4K | — | — | — | $30.05 | — |
| 743 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 200.0 | $4K | — | — | — | $17.96 | -29.4% |
| 744 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $3K | — | — | — | $114.17 | -17.3% |
| 745 | BWZ | SPDR SERIES TRUST | — | 125.0 | $3K | — | — | — | $26.75 | -0.2% |
| 746 | PGR | PROGRESSIVE CORP | Financial Services | 15.0 | $3K | — | — | — | $218.47 | -3.7% |
| 747 | BOND | PIMCO ETF TR | — | 34.0 | $3K | — | — | — | $92.21 | -6.1% |
| 748 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | — | — | — | $62.46 | -2.1% |
| 749 | SAP | SAP SE | Technology | 20.0 | $3K | — | +9.0 | +81.8% | $154.10 | +35.3% |
| 750 | THRM | GENTHERM INC | Consumer Cyclical | 90.0 | $3K | — | — | — | $34.11 | -8.2% |
| 751 | AA | ALCOA CORP | Basic Materials | 58.0 | $3K | — | — | — | $52.14 | -19.5% |
| 752 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $3K | — | — | — | $29.54 | -12.9% |
| 753 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | — | — | — | $43.18 | +1.0% |
| 754 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 195.0 | $3K | — | -195.0 | -50.0% | $14.54 | -16.4% |
| 755 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 275.0 | $3K | — | — | — | $9.70 | -8.0% |
| 756 | SAN | BANCO SANTANDER SA | Financial Services | 187.0 | $3K | — | NEW | — | $13.80 | -3.2% |
| 757 | DVN | DEVON ENERGY CORP NEW | Energy | 61.0 | $3K | — | +11.0 | +22.0% | $41.33 | +15.3% |
| 758 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16.0 | $2K | — | — | — | $156.00 | -7.6% |
| 759 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | — | — | $43.40 | +4.6% |
| 760 | NVO | NOVO-NORDISK A S | Healthcare | 50.0 | $2K | — | -170.0 | -77.3% | $47.94 | -22.2% |
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
29.5%
Financial Services
20.7%
Industrials
10.2%
Healthcare
9.2%
Consumer Cyclical
8.3%
Communication Services
6.7%
Consumer Defensive
6.4%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.0%