Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,958.0 | $2.1M | 0.19% | NEW | — | $353.27 | -19.6% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,078.0 | $2.0M | 0.18% | NEW | — | $99.91 | -15.0% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 12,147.0 | $2.0M | 0.18% | NEW | — | $162.79 | +50.4% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 18,086.0 | $1.9M | 0.17% | NEW | — | $105.46 | +7.5% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,354.0 | $1.9M | 0.17% | NEW | — | $257.23 | -14.4% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,879.0 | $1.9M | 0.17% | NEW | — | $173.53 | +12.8% |
| 107 | IJJ | ISHARES TR | — | 14,036.0 | $1.8M | 0.16% | NEW | — | $131.59 | +7.6% |
| 108 | AON | AON PLC | Financial Services | 5,200.0 | $1.8M | 0.16% | NEW | — | $352.88 | -9.2% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,341.0 | $1.8M | 0.16% | NEW | — | $288.72 | +6.8% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,584.0 | $1.8M | 0.16% | NEW | — | $53.94 | +5.2% |
| 111 | JNK | SPDR SERIES TRUST | — | 18,576.0 | $1.8M | 0.16% | NEW | — | $97.21 | -0.8% |
| 112 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,669.0 | $1.8M | 0.16% | NEW | — | $66.46 | -36.7% |
| 113 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,041.0 | $1.7M | 0.15% | NEW | — | $247.02 | +15.0% |
| 114 | KR | KROGER CO | Consumer Defensive | 27,798.0 | $1.7M | 0.15% | NEW | — | $62.48 | +3.8% |
| 115 | GE | GE AEROSPACE | Industrials | 5,590.0 | $1.7M | 0.15% | NEW | — | $308.03 | +2.2% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 6,326.0 | $1.7M | 0.15% | NEW | — | $271.20 | +50.6% |
| 117 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 12,630.0 | $1.7M | 0.15% | NEW | — | $135.22 | +1.4% |
| 118 | OUSA | ALPS ETF TR | — | 29,423.0 | $1.7M | 0.15% | NEW | — | $57.70 | +2.0% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 18,169.0 | $1.7M | 0.15% | NEW | — | $93.20 | -17.2% |
| 120 | DVY | ISHARES TR | — | 11,968.0 | $1.7M | 0.15% | NEW | — | $141.14 | +10.2% |
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
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%