Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 248,637.0 | $71.9M | 5.82% | -3K | -1.0% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 311,134.0 | $62.3M | 5.03% | -13K | -3.9% | $200.09 | +7.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 118,159.0 | $42.2M | 3.42% | -4K | -3.2% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,898.0 | $31.7M | 2.56% | -2K | -1.7% | $238.34 | +8.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 21,550.0 | $25.8M | 2.09% | -182.0 | -0.8% | $1199.43 | +4.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 32,714.0 | $22.5M | 1.82% | -4K | -10.8% | $686.81 | +2.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 17,533.0 | $18.7M | 1.51% | -821.0 | -4.5% | $1064.90 | -22.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 46,646.0 | $16.5M | 1.33% | -765.0 | -1.6% | $352.68 | -4.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 43,751.0 | $16.2M | 1.31% | -605.0 | -1.4% | $370.04 | +2.2% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 173,793.0 | $15.3M | 1.23% | -2K | -0.9% | $87.77 | -4.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,485.0 | $14.3M | 1.16% | -2K | -2.8% | $253.97 | +6.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 101,349.0 | $11.5M | 0.93% | -3K | -3.2% | $113.26 | -8.4% |
| 13 | V | VISA INC | Financial Services | 30,516.0 | $10.5M | 0.85% | -1K | -3.5% | $343.09 | +8.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,289.0 | $10.2M | 0.82% | -603.0 | -2.9% | $500.39 | — |
| 15 | AMAT | APPLIED MATLS INC | Technology | 13,692.0 | $9.9M | 0.80% | -308.0 | -2.2% | $723.00 | -31.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 26,584.0 | $9.6M | 0.78% | -5K | -16.0% | $362.12 | +21.3% |
| 17 | SJNK | SPDR SERIES TRUST | — | 368,607.0 | $9.2M | 0.75% | -6K | -1.5% | $25.03 | -0.6% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 54,641.0 | $9.1M | 0.73% | -554.0 | -1.0% | $165.76 | +23.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 73,094.0 | $8.6M | 0.69% | -3K | -3.4% | $117.46 | -5.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,205.0 | $8.5M | 0.69% | -3K | -4.9% | $146.64 | -1.3% |
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
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%