Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 225.0 | $10K | 0.00% | NEW | — | $43.76 | +10.5% |
| 42 | SMLF | ISHARES TR | — | 103.0 | $9K | 0.00% | NEW | — | $89.14 | +0.2% |
| 43 | XES | SPDR SERIES TRUST | — | 70.0 | $8K | 0.00% | NEW | — | $112.09 | +7.9% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 250.0 | $5K | — | NEW | — | $19.12 | +10.8% |
| 45 | SAN | BANCO SANTANDER SA | Financial Services | 187.0 | $3K | — | NEW | — | $13.80 | +5.7% |
| 46 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18.0 | $2K | — | NEW | — | $114.89 | -0.2% |
| 47 | BCS | BARCLAYS PLC | Financial Services | 74.0 | $2K | — | NEW | — | $26.86 | -0.1% |
| 48 | ING | ING GROEP N.V. | Financial Services | 53.0 | $2K | — | NEW | — | $31.38 | +11.0% |
| 49 | GSK | GSK PLC | Healthcare | 30.0 | $2K | — | NEW | — | $52.43 | -0.0% |
| 50 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 246.0 | $1K | — | NEW | — | $5.83 | +3.3% |
| 51 | JMBS | JANUS DETROIT STR TR | — | 30.0 | $1K | — | NEW | — | $45.00 | -1.4% |
| 52 | — | NATWEST GROUP PLC | — | 76.0 | $1K | — | NEW | — | $17.63 | — |
| 53 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21.0 | $1K | — | NEW | — | $60.24 | +19.9% |
| 54 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 75.0 | $1K | — | NEW | — | $16.64 | -0.5% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 13.0 | $1K | — | NEW | — | $95.08 | +9.5% |
| 56 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 63.0 | $1K | — | NEW | — | $18.57 | -0.1% |
| 57 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | — | NEW | — | $75.73 | -0.3% |
| 58 | PAAA | PGIM ETF TR | — | 22.0 | $1K | — | NEW | — | $51.27 | +0.4% |
| 59 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 62.0 | $1K | — | NEW | — | $16.39 | -0.7% |
| 60 | BKH | BLACK HILLS CORP | Utilities | 13.0 | $967.0 | — | NEW | — | $74.38 | -3.6% |
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%