Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | — | — | — | $169.57 | +3.0% |
| 762 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33.0 | $2K | — | +15.0 | +83.3% | $71.61 | -4.3% |
| 763 | SPEU | SPDR INDEX SHS FDS | — | 43.0 | $2K | — | +19.0 | +79.2% | $54.88 | -3.6% |
| 764 | IFRA | ISHARES TR | — | 36.0 | $2K | — | — | — | $63.03 | -11.9% |
| 765 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71.0 | $2K | — | — | — | $30.20 | -10.7% |
| 766 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18.0 | $2K | — | NEW | — | $114.89 | -1.0% |
| 767 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $40.88 | +0.2% |
| 768 | BCS | BARCLAYS PLC | Financial Services | 74.0 | $2K | — | NEW | — | $26.86 | -12.0% |
| 769 | TFI | SPDR SERIES TRUST | — | 41.0 | $2K | — | — | — | $45.80 | -6.3% |
| 770 | ING | ING GROEP N.V. | Financial Services | 53.0 | $2K | — | NEW | — | $31.38 | +9.2% |
| 771 | GSK | GSK PLC | Healthcare | 30.0 | $2K | — | NEW | — | $52.43 | -10.0% |
| 772 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 246.0 | $1K | — | NEW | — | $5.83 | -7.0% |
| 773 | JMBS | JANUS DETROIT STR TR | — | 30.0 | $1K | — | NEW | — | $45.00 | -5.8% |
| 774 | ALC | ALCON AG | Healthcare | 20.0 | $1K | — | — | — | $67.10 | -4.7% |
| 775 | — | NATWEST GROUP PLC | — | 76.0 | $1K | — | NEW | — | $17.63 | — |
| 776 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25.0 | $1K | — | -750.0 | -96.8% | $52.64 | +9.8% |
| 777 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21.0 | $1K | — | NEW | — | $60.24 | +7.2% |
| 778 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 75.0 | $1K | — | NEW | — | $16.64 | -2.8% |
| 779 | HSBC | HSBC HLDGS PLC | Financial Services | 13.0 | $1K | — | NEW | — | $95.08 | +0.8% |
| 780 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $1K | — | — | — | $238.20 | -34.3% |
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
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%