Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,892.0 | $10.0M | 0.89% | +175.0 | +0.8% | $479.20 | — |
| 22 | SJNK | SPDR SERIES TRUST | — | 374,375.0 | $9.4M | 0.83% | +21K | +5.9% | $24.98 | -2.7% |
| 23 | VO | VANGUARD INDEX FDS | — | 32,227.0 | $9.3M | 0.83% | +247.0 | +0.8% | $287.18 | -72.5% |
| 24 | IEFA | ISHARES TR | — | 97,964.0 | $8.9M | 0.79% | +14K | +16.2% | $90.53 | +7.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,472.0 | $7.5M | 0.67% | +9K | +7.9% | $64.08 | +11.1% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 13,670.0 | $7.5M | 0.67% | +723.0 | +5.6% | $549.02 | +18.7% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 52,109.0 | $6.4M | 0.57% | +3K | +6.9% | $122.78 | +65.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 61,119.0 | $5.9M | 0.53% | +2K | +2.5% | $96.15 | -26.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 75,624.0 | $5.9M | 0.52% | +1K | +1.9% | $77.59 | +37.8% |
| 30 | BX | BLACKSTONE INC | Financial Services | 49,932.0 | $5.7M | 0.51% | +1K | +2.2% | $114.99 | -0.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 9,930.0 | $5.7M | 0.51% | +1K | +12.7% | $572.13 | +29.1% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,654.0 | $5.6M | 0.50% | +549.0 | +3.0% | $302.48 | +1.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 25,513.0 | $5.5M | 0.50% | +1K | +4.3% | $217.49 | +21.0% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,347.0 | $4.9M | 0.44% | +557.0 | +2.8% | $242.39 | -9.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 14,000.0 | $4.8M | 0.43% | +229.0 | +1.7% | $341.79 | +49.8% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 22,738.0 | $4.8M | 0.43% | +1K | +5.7% | $210.03 | -22.4% |
| 37 | EMXC | ISHARES INC | — | 59,637.0 | $4.7M | 0.42% | +6K | +12.0% | $78.66 | +27.6% |
| 38 | ORCL | ORACLE CORP | Technology | 29,542.0 | $4.3M | 0.39% | +1K | +5.1% | $147.11 | -6.3% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 85,237.0 | $4.2M | 0.37% | +25K | +42.1% | $48.75 | +12.7% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 43,913.0 | $3.4M | 0.31% | +7K | +18.9% | $78.41 | -2.6% |
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
26.2%
Financial Services
20.8%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
6.9%
Energy
4.3%
Utilities
4.2%
Basic Materials
1.3%