Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,504.0 | $23.6M | 1.91% | +1K | +4.0% | $748.89 | +2.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,280.0 | $17.3M | 1.40% | +3K | +3.7% | $212.77 | +4.2% |
| 3 | IGSB | ISHARES TR | — | 300,671.0 | $15.8M | 1.27% | +16K | +5.7% | $52.41 | -0.6% |
| 4 | AGG | ISHARES TR | — | 158,921.0 | $15.7M | 1.27% | +13K | +9.1% | $98.98 | -1.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,592.0 | $15.5M | 1.25% | +674.0 | +4.2% | $935.47 | +1.3% |
| 6 | IJR | ISHARES TR | — | 101,419.0 | $15.0M | 1.22% | +4K | +3.8% | $148.31 | -0.7% |
| 7 | IJH | ISHARES TR | — | 183,031.0 | $14.1M | 1.14% | +11K | +6.5% | $77.11 | -0.4% |
| 8 | IGIB | ISHARES TR | — | 250,113.0 | $13.3M | 1.07% | +4K | +1.8% | $53.17 | -1.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 23,948.0 | $12.3M | 0.99% | +131.0 | +0.6% | $513.60 | +13.1% |
| 10 | BLK | BLACKROCK INC | Financial Services | 12,063.0 | $11.6M | 0.94% | +117.0 | +1.0% | $961.56 | +20.3% |
| 11 | IEFA | ISHARES TR | — | 111,455.0 | $10.8M | 0.87% | +13K | +13.8% | $96.58 | +4.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,037.0 | $10.5M | 0.85% | +536.0 | +2.5% | $477.57 | -12.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 76,627.0 | $10.5M | 0.85% | +17K | +28.8% | $136.72 | +20.8% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 14,272.0 | $10.3M | 0.83% | +602.0 | +4.4% | $720.04 | -11.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 126,411.0 | $10.2M | 0.82% | +94K | +292.2% | $80.57 | +3.0% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 56,332.0 | $9.6M | 0.77% | +4K | +8.1% | $169.88 | +11.0% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 128,768.0 | $9.2M | 0.74% | +11K | +9.6% | $71.25 | +3.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,560.0 | $7.3M | 0.59% | +2K | +9.8% | $297.89 | -20.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 27,070.0 | $6.8M | 0.55% | +2K | +6.1% | $251.64 | +5.3% |
| 20 | EMXC | ISHARES INC | — | 65,396.0 | $6.7M | 0.54% | +6K | +9.7% | $102.30 | -4.4% |
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%