Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 6,618.0 | $1.3M | 0.12% | NEW | — | $197.22 | -16.7% |
| 2 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,811.0 | $889K | 0.08% | NEW | — | $69.37 | +7.1% |
| 3 | BAB | INVESCO EXCH TRADED FD TR II | — | 18,722.0 | $505K | 0.04% | NEW | — | $26.96 | -6.0% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,929.0 | $415K | 0.04% | NEW | — | $105.55 | -0.0% |
| 5 | DXCM | DEXCOM INC | Healthcare | 4,327.0 | $272K | 0.02% | NEW | — | $62.80 | +38.0% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 1,657.0 | $250K | 0.02% | NEW | — | $150.82 | +119.0% |
| 7 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,961.0 | $248K | 0.02% | NEW | — | $83.73 | -25.6% |
| 8 | SPIB | SPDR SERIES TRUST | — | 5,944.0 | $199K | 0.02% | NEW | — | $33.54 | -3.7% |
| 9 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $178K | 0.02% | NEW | — | $118.62 | +25.0% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 1,870.0 | $129K | 0.01% | NEW | — | $68.78 | -8.4% |
| 11 | CMF | ISHARES TR | — | 2,150.0 | $122K | 0.01% | NEW | — | $56.86 | -5.6% |
| 12 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 8,245.0 | $93K | 0.01% | NEW | — | $11.28 | -9.5% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $83K | 0.01% | NEW | — | $82.87 | -28.3% |
| 14 | WAT | WATERS CORP | Healthcare | 265.0 | $79K | 0.01% | NEW | — | $297.80 | +48.8% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,020.0 | $72K | 0.01% | NEW | — | $70.51 | -38.9% |
| 16 | — | AMCOR PLC | — | 1,170.0 | $47K | 0.00% | NEW | — | $39.75 | — |
| 17 | — | NEBIUS GROUP N.V. | — | 300.0 | $31K | 0.00% | NEW | — | $103.76 | — |
| 18 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 1,735.0 | $19K | 0.00% | NEW | — | $11.05 | -4.4% |
| 19 | YETI | YETI HLDGS INC | Consumer Cyclical | 500.0 | $18K | 0.00% | NEW | — | $36.59 | +16.3% |
| 20 | ATKR | ATKORE INC | Industrials | 300.0 | $18K | 0.00% | NEW | — | $58.91 | +60.8% |
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
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%