Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QDF | FLEXSHARES TR | — | 3,672.0 | $330K | 0.03% | +1K | +61.0% | $89.92 | +2.6% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 4,476.0 | $323K | 0.03% | +758.0 | +20.4% | $72.16 | +9.2% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 1,689.0 | $313K | 0.03% | +103.0 | +6.5% | $185.23 | -2.7% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 315.0 | $240K | 0.02% | +30.0 | +10.5% | $190.78 | +0.6% |
| 105 | IVE | ISHARES TR | — | 1,018.0 | $231K | 0.02% | +318.0 | +45.4% | $227.06 | +4.5% |
| 106 | VPU | VANGUARD WORLD FD | — | 1,145.0 | $224K | 0.02% | +253.0 | +28.4% | $195.73 | -5.5% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 1,784.0 | $209K | 0.02% | +76.0 | +4.5% | $117.28 | +0.6% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.02% | +140.0 | +41.2% | $431.46 | +2.4% |
| 109 | SPIB | SPDR SERIES TRUST | — | 6,109.0 | $204K | 0.02% | +165.0 | +2.8% | $33.46 | -1.1% |
| 110 | QUAL | ISHARES TR | — | 908.0 | $199K | 0.02% | +103.0 | +12.8% | $219.43 | +1.7% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 1,422.0 | $186K | 0.01% | +8.0 | +0.6% | $130.61 | +26.7% |
| 112 | IWD | ISHARES TR | — | 735.0 | $178K | 0.01% | +377.0 | +105.3% | $242.43 | +6.1% |
| 113 | FDX | FEDEX CORP | Industrials | 543.0 | $170K | 0.01% | +143.0 | +35.8% | $313.13 | +3.8% |
| 114 | USB | US BANCORP | Financial Services | 2,603.0 | $157K | 0.01% | +840.0 | +47.6% | $60.40 | +2.7% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 1,224.0 | $155K | 0.01% | +131.0 | +12.0% | $126.34 | +15.7% |
| 116 | HAL | HALLIBURTON CO | Energy | 4,284.0 | $145K | 0.01% | +1K | +48.6% | $33.95 | +4.1% |
| 117 | SCHA | SCHWAB STRATEGIC TR | — | 3,827.0 | $138K | 0.01% | +150.0 | +4.1% | $36.13 | -3.6% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 615.0 | $138K | 0.01% | +600.0 | +4000.0% | $223.65 | -2.4% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 993.0 | $136K | 0.01% | +900.0 | +967.7% | $136.95 | +33.0% |
| 120 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,130.0 | $122K | 0.01% | +464.0 | +69.7% | $108.26 | +19.8% |
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%