Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION | Healthcare | 4,480.0 | $1.0M | 0.09% | NEW | — | $228.92 | -21.1% |
| 162 | HDV | ISHARES TR | — | 8,425.0 | $1.0M | 0.09% | NEW | — | $121.61 | -77.4% |
| 163 | COP | CONOCOPHILLIPS | Energy | 10,891.0 | $1.0M | 0.09% | NEW | — | $93.61 | +22.8% |
| 164 | — | ASTRAZENECA PLC | — | 11,020.0 | $1.0M | 0.09% | NEW | — | $91.93 | — |
| 165 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,654.0 | $1.0M | 0.09% | NEW | — | $217.06 | +52.2% |
| 166 | KLAC | KLA CORP | Technology | 830.0 | $1.0M | 0.09% | NEW | — | $1215.08 | +58.6% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 8,807.0 | $1.0M | 0.09% | NEW | — | $113.77 | -8.8% |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 13,485.0 | $994K | 0.09% | NEW | — | $73.69 | +3.0% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,696.0 | $983K | 0.09% | NEW | — | $579.45 | -15.9% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,533.0 | $971K | 0.09% | NEW | — | $383.32 | +7.4% |
| 171 | T | AT&T INC | Communication Services | 38,560.0 | $958K | 0.09% | NEW | — | $24.84 | +0.2% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,937.0 | $952K | 0.09% | NEW | — | $324.03 | -5.8% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 2,322.0 | $920K | 0.08% | NEW | — | $396.31 | +4.2% |
| 174 | VB | VANGUARD INDEX FDS | — | 3,453.0 | $891K | 0.08% | NEW | — | $257.95 | +14.0% |
| 175 | B | BARRICK MNG CORP | Basic Materials | 20,365.0 | $887K | 0.08% | NEW | — | $43.55 | -4.3% |
| 176 | D | DOMINION ENERGY INC | Utilities | 15,011.0 | $879K | 0.08% | NEW | — | $58.59 | +15.0% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 3,638.0 | $877K | 0.08% | NEW | — | $241.16 | -9.7% |
| 178 | PFF | ISHARES TR | — | 26,937.0 | $834K | 0.07% | NEW | — | $30.96 | +1.7% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 4,812.0 | $824K | 0.07% | NEW | — | $171.18 | +85.8% |
| 180 | EFA | ISHARES TR | — | 8,496.0 | $816K | 0.07% | NEW | — | $96.03 | +9.0% |
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
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%