Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TFI | SPDR SERIES TRUST | — | 41.0 | $2K | — | — | — | $45.34 | +0.3% |
| 762 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71.0 | $2K | — | — | — | $26.13 | +7.5% |
| 763 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | — | — | — | $126.57 | +24.8% |
| 764 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | — | — | $75.35 | -11.9% |
| 765 | — | ABRDN ASIA PACIFIC INCOME FU | — | 90.0 | $1K | — | NEW | — | $14.42 | — |
| 766 | SPEU | SPDR INDEX SHS FDS | — | 24.0 | $1K | — | — | — | $51.25 | +8.4% |
| 767 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18.0 | $1K | — | — | — | $65.94 | +9.7% |
| 768 | IBMP | ISHARES TR | — | 44.0 | $1K | — | — | — | $25.43 | -0.2% |
| 769 | CORP | PIMCO ETF TR | — | 11.0 | $1K | — | — | — | $96.82 | -0.0% |
| 770 | IBMQ | ISHARES TR | — | 40.0 | $1K | — | — | — | $25.52 | -0.1% |
| 771 | IMAX | IMAX CORP | Communication Services | 25.0 | $950.0 | — | — | — | $38.00 | +1.8% |
| 772 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $936.0 | — | — | — | $187.20 | +10.0% |
| 773 | OGN | ORGANON & CO | Healthcare | 151.0 | $904.0 | — | +20.0 | +15.3% | $5.99 | +123.5% |
| 774 | BNTX | BIONTECH SE | Healthcare | 10.0 | $889.0 | — | — | — | $88.90 | +4.6% |
| 775 | IBMO | ISHARES TR | — | 29.0 | $743.0 | — | — | — | $25.62 | +0.2% |
| 776 | VYX | NCR VOYIX CORPORATION | Technology | 115.0 | $728.0 | — | — | — | $6.33 | +3.6% |
| 777 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14.0 | $650.0 | — | — | — | $46.43 | +7.5% |
| 778 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 20.0 | $618.0 | — | — | — | $30.90 | -1.5% |
| 779 | NL | NL INDS INC | Industrials | 100.0 | $583.0 | — | NEW | — | $5.83 | +46.1% |
| 780 | AIQ | GLOBAL X FDS | — | 12.0 | $560.0 | — | — | — | $46.67 | +39.5% |
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%