Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 11,143.0 | $2.5M | 0.20% | NEW | — | $221.08 | — |
| 2 | — | DUPONT DE NEMOURS INC | — | 14,455.0 | $2.0M | 0.16% | NEW | — | $135.64 | — |
| 3 | NTAP | NETAPP INC | Technology | 4,080.0 | $631K | 0.05% | NEW | — | $154.76 | +24.2% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,736.0 | $274K | 0.02% | NEW | — | $100.28 | +7.8% |
| 5 | COHR | COHERENT CORP | Technology | 300.0 | $118K | 0.01% | NEW | — | $394.47 | -26.6% |
| 6 | CTRE | CARETRUST REIT INC | Real Estate | 2,764.0 | $112K | 0.01% | NEW | — | $40.35 | -1.9% |
| 7 | APA | APA CORPORATION | Energy | 3,045.0 | $99K | 0.01% | NEW | — | $32.57 | +33.2% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150.0 | $93K | 0.01% | NEW | — | $616.84 | -20.2% |
| 9 | CIEN | CIENA CORP | Technology | 180.0 | $88K | 0.01% | NEW | — | $490.56 | -19.3% |
| 10 | SATS | ECHOSTAR CORP | Technology | 750.0 | $76K | 0.01% | NEW | — | $101.50 | -14.3% |
| 11 | SMH | VANECK ETF TRUST | — | 100.0 | $66K | 0.01% | NEW | — | $655.89 | -14.6% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 75.0 | $63K | 0.01% | NEW | — | $839.36 | -38.4% |
| 13 | USFR | WISDOMTREE TR | — | 1,100.0 | $55K | 0.00% | NEW | — | $50.35 | +0.3% |
| 14 | SOXX | ISHARES TR | — | 75.0 | $48K | 0.00% | NEW | — | $640.76 | -18.8% |
| 15 | — | FEDEX FGHT HLDG CO INC | — | 271.0 | $41K | 0.00% | NEW | — | $151.00 | — |
| 16 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 195.0 | $37K | 0.00% | NEW | — | $189.45 | -32.9% |
| 17 | PAVE | GLOBAL X FDS | — | 600.0 | $35K | 0.00% | NEW | — | $58.92 | -4.3% |
| 18 | FLEX | FLEX LTD | Technology | 200.0 | $32K | 0.00% | NEW | — | $162.07 | -31.9% |
| 19 | AOS | SMITH A O CORP | Industrials | 474.0 | $30K | 0.00% | NEW | — | $62.72 | +0.6% |
| 20 | XAR | SPDR SERIES TRUST | — | 100.0 | $28K | 0.00% | NEW | — | $283.79 | -3.9% |
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%