Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSV | VANGUARD BD INDEX FDS | — | 36,919.0 | $2.9M | 0.26% | NEW | — | $78.81 | -0.9% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,875.0 | $2.8M | 0.25% | NEW | — | $483.67 | +11.4% |
| 83 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,883.0 | $2.8M | 0.25% | NEW | — | $357.17 | -25.0% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 14,968.0 | $2.8M | 0.24% | NEW | — | $184.20 | +39.7% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 12,804.0 | $2.7M | 0.24% | NEW | — | $208.15 | +0.2% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 5,396.0 | $2.6M | 0.23% | NEW | — | $490.34 | -10.4% |
| 87 | QCOM | QUALCOMM INC | Technology | 15,374.0 | $2.6M | 0.23% | NEW | — | $171.05 | +43.9% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,019.0 | $2.6M | 0.23% | NEW | — | $153.61 | +0.7% |
| 89 | SO | SOUTHERN CO | Utilities | 29,422.0 | $2.6M | 0.23% | NEW | — | $87.20 | +7.1% |
| 90 | URI | UNITED RENTALS INC | Industrials | 3,167.0 | $2.6M | 0.23% | NEW | — | $809.32 | +22.6% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 92,078.0 | $2.5M | 0.23% | NEW | — | $27.43 | +19.1% |
| 92 | IWF | ISHARES TR | — | 5,191.0 | $2.5M | 0.22% | NEW | — | $473.30 | -73.2% |
| 93 | PAYX | PAYCHEX INC | Industrials | 21,856.0 | $2.5M | 0.22% | NEW | — | $112.18 | -14.9% |
| 94 | MMM | 3M CO | Industrials | 15,065.0 | $2.4M | 0.21% | NEW | — | $160.10 | -4.9% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,043.0 | $2.3M | 0.21% | NEW | — | $330.11 | +16.3% |
| 96 | SHEL | SHELL PLC | Energy | 31,381.0 | $2.3M | 0.20% | NEW | — | $73.48 | +14.5% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,862.0 | $2.3M | 0.20% | NEW | — | $389.20 | +17.0% |
| 98 | PSX | PHILLIPS 66 | Energy | 17,389.0 | $2.2M | 0.20% | NEW | — | $129.04 | +37.3% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,049.0 | $2.2M | 0.20% | NEW | — | $40.73 | +18.0% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 22,502.0 | $2.2M | 0.20% | NEW | — | $99.32 | +7.9% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%