Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 614.0 | $61K | 0.01% | -1K | -65.7% | $99.28 | +29.4% |
| 182 | BRO | BROWN & BROWN INC | Financial Services | 895.0 | $57K | 0.01% | -218.0 | -19.6% | $64.15 | +13.7% |
| 183 | CAH | CARDINAL HEALTH INC | Healthcare | 237.0 | $56K | 0.01% | -199.0 | -45.6% | $237.56 | -3.4% |
| 184 | INGR | INGREDION INC | Consumer Defensive | 587.0 | $56K | 0.00% | -164.0 | -21.8% | $94.71 | +12.8% |
| 185 | BHP | BHP BILLITON LIMITED | Basic Materials | 655.0 | $55K | 0.00% | -5.0 | -0.8% | $83.31 | +16.5% |
| 186 | DEO | DIAGEO PLC | Consumer Defensive | 676.0 | $54K | 0.00% | -132.0 | -16.3% | $80.38 | +17.7% |
| 187 | CVS | CVS HEALTH CORP | Healthcare | 517.0 | $53K | 0.00% | -63.0 | -10.9% | $103.45 | -10.1% |
| 188 | ASH | ASHLAND INC | Basic Materials | 794.0 | $52K | 0.00% | -199.0 | -20.0% | $65.89 | +10.3% |
| 189 | PSA | PUBLIC STORAGE | Real Estate | 155.0 | $49K | 0.00% | -105.0 | -40.4% | $318.31 | +1.3% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 363.0 | $46K | 0.00% | -362.0 | -49.9% | $126.31 | -3.4% |
| 191 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,222.0 | $43K | 0.00% | -2K | -61.9% | $34.80 | +14.9% |
| 192 | FCN | FTI CONSULTING INC | Industrials | 261.0 | $39K | 0.00% | -261.0 | -50.0% | $149.01 | +4.5% |
| 193 | OMC | OMNICOM GROUP INC | Communication Services | 525.0 | $38K | 0.00% | -137.0 | -20.7% | $72.83 | +20.2% |
| 194 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 759.0 | $37K | 0.00% | -600.0 | -44.1% | $48.18 | +5.2% |
| 195 | USHY | ISHARES TR | — | 910.0 | $34K | 0.00% | -1K | -56.0% | $37.02 | -0.5% |
| 196 | SOLV | SOLVENTUM CORP | Healthcare | 428.0 | $33K | 0.00% | -6.0 | -1.4% | $77.15 | +16.1% |
| 197 | BCV | BANCROFT FD LTD | Financial Services | 1,240.0 | $32K | 0.00% | -1K | -50.0% | $25.99 | -4.5% |
| 198 | GBIL | GOLDMAN SACHS ETF TR | — | 321.0 | $32K | 0.00% | -320.0 | -49.9% | $100.16 | -0.0% |
| 199 | WU | WESTERN UN CO | Financial Services | 4,148.0 | $32K | 0.00% | -75.0 | -1.8% | $7.70 | -5.3% |
| 200 | DAL | DELTA AIR LINES INC | Industrials | 321.0 | $30K | 0.00% | -42.0 | -11.6% | $93.66 | -12.0% |
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%