Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ACHR | ARCHER AVIATION INC | Industrials | 2,500 | $13K | 0.00% | SOLD |
| 22 | KMX | CARMAX INC | Consumer Cyclical | 300 | $12K | 0.00% | SOLD |
| 23 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,500 | $12K | 0.00% | SOLD |
| 24 | JOBY | JOBY AVIATION INC | Industrials | 1,160 | $10K | 0.00% | SOLD |
| 25 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67 | $8K | 0.00% | SOLD |
| 26 | ZM | ZOOM COMMUNICATIONS INC | Technology | 93 | $7K | 0.00% | SOLD |
| 27 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 34 | $7K | 0.00% | SOLD |
| 28 | — | BLACKROCK TECH AND PRIVATE E | — | 1,000 | $7K | 0.00% | SOLD |
| 29 | TRP | TC ENERGY CORP | Energy | 100 | $6K | 0.00% | SOLD |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 40 | $6K | 0.00% | SOLD |
| 31 | LUV | SOUTHWEST AIRLS CO | Industrials | 150 | $6K | 0.00% | SOLD |
| 32 | MRNA | MODERNA INC | Healthcare | 100 | $5K | — | SOLD |
| 33 | TNA | DIREXION SHARES ETF TRUST | — | 89 | $4K | — | SOLD |
| 34 | — | AMC ENTMT HLDGS INC | — | 3,850 | $4K | — | SOLD |
| 35 | DTI | DRILLING TOOLS INTL CORP | Energy | 759 | $3K | — | SOLD |
| 36 | PPG | PPG INDS INC | Basic Materials | 24 | $3K | — | SOLD |
| 37 | PSTG | EVERPURE INC | — | 42 | $2K | — | SOLD |
| 38 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 550 | $2K | — | SOLD |
| 39 | — | ABRDN ASIA PACIFIC INCOME FU | — | 90 | $1K | — | SOLD |
| 40 | NL | NL INDS INC | Industrials | 100 | $583.0 | — | SOLD |
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%