Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28.0 | $1K | — | -56.0 | -66.7% | $41.93 | -4.0% |
| 782 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 63.0 | $1K | — | NEW | — | $18.57 | -1.8% |
| 783 | SLB | SLB LIMITED | Energy | 25.0 | $1K | — | -25.0 | -50.0% | $46.48 | +4.7% |
| 784 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | — | NEW | — | $75.73 | -12.7% |
| 785 | PAAA | PGIM ETF TR | — | 22.0 | $1K | — | NEW | — | $51.27 | +0.0% |
| 786 | IBMP | ISHARES TR | — | 44.0 | $1K | — | — | — | $25.41 | -0.9% |
| 787 | CORP | PIMCO ETF TR | — | 11.0 | $1K | — | — | — | $96.91 | -5.4% |
| 788 | IBMQ | ISHARES TR | — | 40.0 | $1K | — | — | — | $25.57 | -1.7% |
| 789 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 62.0 | $1K | — | NEW | — | $16.39 | -3.5% |
| 790 | IMAX | IMAX CORP | Communication Services | 25.0 | $997.0 | — | — | — | $39.88 | +31.7% |
| 791 | BKH | BLACK HILLS CORP | Utilities | 13.0 | $967.0 | — | NEW | — | $74.38 | -5.7% |
| 792 | MLPX | GLOBAL X FDS | — | 13.0 | $958.0 | — | -26.0 | -66.7% | $73.69 | -4.4% |
| 793 | VYX | NCR VOYIX CORPORATION | Technology | 115.0 | $940.0 | — | — | — | $8.17 | -16.3% |
| 794 | PBR | PETROLEO BRASILEIRO S A | Energy | 58.0 | $937.0 | — | -57.0 | -49.6% | $16.16 | +29.9% |
| 795 | BNTX | BIONTECH SE | Healthcare | 10.0 | $931.0 | — | — | — | $93.10 | +4.0% |
| 796 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 41.0 | $877.0 | — | NEW | — | $21.39 | -9.1% |
| 797 | — | NEWSMAX INC | — | 100.0 | $828.0 | — | NEW | — | $8.28 | — |
| 798 | AIQ | GLOBAL X FDS | — | 12.0 | $787.0 | — | — | — | $65.58 | +0.1% |
| 799 | IBMO | ISHARES TR | — | 29.0 | $744.0 | — | — | — | $25.66 | -0.3% |
| 800 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 14.0 | $740.0 | — | — | — | $52.86 | -11.0% |
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
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%