Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,626.0 | $27K | 0.00% | NEW | — | $16.70 | -9.5% |
| 22 | URA | GLOBAL X FDS | — | 600.0 | $26K | 0.00% | NEW | — | $43.70 | +5.4% |
| 23 | EVRG | EVERGY INC | Utilities | 300.0 | $26K | 0.00% | NEW | — | $86.43 | -6.4% |
| 24 | NLR | VANECK ETF TRUST | — | 204.0 | $24K | 0.00% | NEW | — | $115.98 | +3.4% |
| 25 | XME | SPDR SERIES TRUST | — | 215.0 | $23K | 0.00% | NEW | — | $106.93 | +11.6% |
| 26 | FN | FABRINET | Technology | 40.0 | $22K | 0.00% | NEW | — | $562.08 | -22.3% |
| 27 | NFG | NATIONAL FUEL GAS CO | Energy | 252.0 | $19K | 0.00% | NEW | — | $77.21 | +6.8% |
| 28 | — | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
| 29 | TTMI | TTM TECHNOLOGIES INC | Technology | 75.0 | $14K | 0.00% | NEW | — | $187.03 | -40.9% |
| 30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50.0 | $14K | 0.00% | NEW | — | $271.96 | -15.2% |
| 31 | APLD | APPLIED DIGITAL CORP | Technology | 350.0 | $13K | 0.00% | NEW | — | $37.30 | -27.1% |
| 32 | PSI | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $13K | 0.00% | NEW | — | $187.82 | -26.0% |
| 33 | — | THOMSON REUTERS CORP | — | 147.0 | $12K | 0.00% | NEW | — | $81.67 | — |
| 34 | — | LANDBRIDGE COMPANY LLC | — | 150.0 | $12K | 0.00% | NEW | — | $79.24 | — |
| 35 | JAAA | JANUS DETROIT STR TR | — | 222.0 | $11K | 0.00% | NEW | — | $50.49 | +0.4% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $11K | 0.00% | NEW | — | $176.65 | -1.7% |
| 37 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.73 | -5.6% |
| 38 | UFO | PROCURE ETF TRUST II | — | 200.0 | $10K | 0.00% | NEW | — | $50.67 | -9.4% |
| 39 | TGLR | WEDBUSH SER TR | — | 250.0 | $10K | 0.00% | NEW | — | $40.50 | -0.5% |
| 40 | PKB | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $10K | 0.00% | NEW | — | $112.06 | -9.8% |
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%