Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 950.0 | $111K | 0.01% | +550.0 | +137.5% | $116.67 | +54.2% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 3,419.0 | $109K | 0.01% | +1K | +48.9% | $31.97 | -3.1% |
| 123 | MPLX | MPLX LP | Energy | 1,935.0 | $109K | 0.01% | +1K | +204.7% | $56.33 | +3.7% |
| 124 | GDX | VANECK ETF TRUST | — | 1,425.0 | $108K | 0.01% | +125.0 | +9.6% | $75.45 | +36.3% |
| 125 | FIX | COMFORT SYS USA INC | Industrials | 50.0 | $99K | 0.01% | +40.0 | +400.0% | $1981.96 | -16.5% |
| 126 | NFRA | FLEXSHARES TR | — | 1,349.0 | $86K | 0.01% | +223.0 | +19.8% | $64.12 | +3.1% |
| 127 | VIS | VANGUARD WORLD FD | — | 237.0 | $85K | 0.01% | +101.0 | +74.3% | $360.38 | -4.1% |
| 128 | MTZ | MASTEC INC | Industrials | 198.0 | $82K | 0.01% | +30.0 | +17.9% | $416.06 | -36.0% |
| 129 | OGE | OGE ENERGY CORP | Utilities | 1,654.0 | $80K | 0.01% | +22.0 | +1.4% | $48.66 | -6.2% |
| 130 | CB | CHUBB LIMITED | Financial Services | 233.0 | $79K | 0.01% | +39.0 | +20.1% | $340.74 | +0.1% |
| 131 | FE | FIRSTENERGY CORP | Utilities | 1,524.0 | $72K | 0.01% | +762.0 | +100.0% | $47.54 | -3.3% |
| 132 | F | FORD MTR CO | Consumer Cyclical | 5,000.0 | $70K | 0.01% | +2K | +97.3% | $13.90 | +3.7% |
| 133 | ARTY | ISHARES TR | — | 900.0 | $69K | 0.01% | +100.0 | +12.5% | $76.16 | -2.6% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $67K | 0.01% | +100.0 | +100.0% | $334.82 | -21.8% |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,150.0 | $57K | 0.01% | +130.0 | +12.8% | $49.86 | +14.7% |
| 136 | GUNR | FLEXSHARES TR | — | 1,161.0 | $57K | 0.01% | +475.0 | +69.2% | $49.28 | +15.5% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS | — | 644.0 | $53K | 0.00% | +72.0 | +12.6% | $82.65 | -1.9% |
| 138 | IJT | ISHARES TR | — | 296.0 | $53K | 0.00% | +43.0 | +17.0% | $178.60 | -2.6% |
| 139 | IJS | ISHARES TR | — | 376.0 | $51K | 0.00% | +71.0 | +23.3% | $136.68 | +1.3% |
| 140 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,296.0 | $45K | 0.00% | +51.0 | +2.3% | $19.61 | +0.3% |
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%