Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NDAQ | NASDAQ INC | Financial Services | 687.0 | $67K | 0.01% | NEW | — | $97.13 | -4.9% |
| 442 | SCHV | SCHWAB STRATEGIC TR | — | 2,235.0 | $66K | 0.01% | NEW | — | $29.61 | +15.8% |
| 443 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 105.0 | $65K | 0.01% | NEW | — | $622.66 | -11.9% |
| 444 | — | J P MORGAN EXCHANGE TRADED F | — | 1,301.0 | $65K | 0.01% | NEW | — | $50.07 | — |
| 445 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,401.0 | $65K | 0.01% | NEW | — | $46.08 | +6.8% |
| 446 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 6,749.0 | $64K | 0.01% | NEW | — | $9.53 | +0.8% |
| 447 | CNI | CANADIAN NATL RY CO | Industrials | 650.0 | $64K | 0.01% | NEW | — | $98.85 | +32.2% |
| 448 | GBIL | GOLDMAN SACHS ETF TR | — | 641.0 | $64K | 0.01% | NEW | — | $99.94 | +0.1% |
| 449 | CLX | CLOROX CO DEL | Consumer Defensive | 635.0 | $64K | 0.01% | NEW | — | $100.83 | -6.6% |
| 450 | GUNR | FLEXSHARES TR | — | 1,383.0 | $63K | 0.01% | NEW | — | $45.85 | +15.0% |
| 451 | IWB | ISHARES TR | — | 168.0 | $63K | 0.01% | NEW | — | $373.44 | +8.7% |
| 452 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 370.0 | $63K | 0.01% | NEW | — | $169.53 | -15.0% |
| 453 | ESG | FLEXSHARES TR | — | 395.0 | $63K | 0.01% | NEW | — | $158.25 | +10.7% |
| 454 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 250.0 | $62K | 0.01% | NEW | — | $246.54 | +34.7% |
| 455 | WS | WORTHINGTON STL INC | Basic Materials | 1,752.0 | $61K | 0.01% | NEW | — | $34.62 | +3.7% |
| 456 | CB | CHUBB LIMITED | Financial Services | 194.0 | $61K | 0.01% | NEW | — | $312.12 | +10.3% |
| 457 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,452.0 | $60K | 0.01% | NEW | — | $17.48 | -5.9% |
| 458 | KMI | KINDER MORGAN INC DEL | Energy | 2,188.0 | $60K | 0.01% | NEW | — | $27.49 | +17.4% |
| 459 | IRM | IRON MTN INC DEL | Real Estate | 725.0 | $60K | 0.01% | NEW | — | $82.95 | +51.5% |
| 460 | DBEF | DBX ETF TR | — | 1,250.0 | $60K | 0.01% | NEW | — | $48.11 | +13.3% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%