Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 122,040.0 | $35.1M | 3.13% | -1K | -1.1% | $287.56 | +35.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 36,690.0 | $21.9M | 1.96% | -601.0 | -1.6% | $597.55 | +15.5% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 175,422.0 | $16.3M | 1.46% | -2K | -1.0% | $92.88 | -5.6% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 47,411.0 | $15.6M | 1.39% | -316.0 | -0.7% | $328.89 | -3.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 104,669.0 | $13.0M | 1.16% | -824.0 | -0.8% | $124.28 | -4.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 18,354.0 | $13.0M | 1.16% | -357.0 | -1.9% | $708.46 | +28.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 55,195.0 | $11.4M | 1.02% | -396.0 | -0.7% | $206.90 | -11.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 19,091.0 | $11.0M | 0.98% | -158.0 | -0.8% | $577.18 | +26.4% |
| 9 | V | VISA INC | Financial Services | 31,614.0 | $9.6M | 0.85% | -159.0 | -0.5% | $302.24 | +8.4% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,230.0 | $8.8M | 0.79% | -7K | -9.6% | $144.44 | +2.1% |
| 11 | UNP | UNION PAC CORP | Industrials | 23,344.0 | $5.7M | 0.51% | -411.0 | -1.7% | $242.62 | +15.2% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 23,291.0 | $5.3M | 0.47% | -369.0 | -1.6% | $226.03 | +2.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 17,980.0 | $5.2M | 0.46% | -216.0 | -1.2% | $286.86 | +34.2% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 47,646.0 | $4.9M | 0.44% | -2K | -4.7% | $102.67 | -16.5% |
| 15 | NOBL | PROSHARES TR | — | 44,709.0 | $4.7M | 0.42% | -1K | -3.2% | $106.01 | +1.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 29,551.0 | $4.6M | 0.41% | -683.0 | -2.3% | $155.29 | -4.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 36,960.0 | $4.4M | 0.40% | -1K | -3.7% | $120.29 | -0.0% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,932.0 | $4.1M | 0.37% | -259.0 | -1.0% | $165.34 | +10.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 21,131.0 | $4.1M | 0.36% | -114.0 | -0.5% | $192.90 | -8.5% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 28,380.0 | $3.7M | 0.33% | -1K | -4.7% | $131.02 | +6.6% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%