Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 185.0 | $29K | 0.00% | -185.0 | -50.0% | $155.13 | +39.3% |
| 202 | ATO | ATMOS ENERGY CORP | Utilities | 148.0 | $25K | 0.00% | -147.0 | -49.8% | $172.27 | -3.1% |
| 203 | ZTS | ZOETIS INC | Healthcare | 345.0 | $25K | 0.00% | -3K | -88.3% | $71.86 | +8.2% |
| 204 | OPRA | OPERA LTD | Communication Services | 1,245.0 | $25K | 0.00% | -1K | -50.0% | $19.83 | -4.4% |
| 205 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 963.0 | $25K | 0.00% | -963.0 | -50.0% | $25.55 | +1.2% |
| 206 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,103.0 | $25K | 0.00% | -1K | -50.0% | $22.26 | +10.6% |
| 207 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215.0 | $24K | 0.00% | -215.0 | -50.0% | $112.32 | +40.5% |
| 208 | CNI | CANADIAN NATL RY CO | Industrials | 201.0 | $24K | 0.00% | -449.0 | -69.1% | $119.24 | +8.9% |
| 209 | FDS | FACTSET RESH SYS INC | Financial Services | 95.0 | $22K | 0.00% | -262.0 | -73.4% | $230.08 | +30.3% |
| 210 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $19K | 0.00% | -18.0 | -20.7% | $280.00 | +20.1% |
| 211 | ALB | ALBEMARLE CORP | Basic Materials | 130.0 | $18K | 0.00% | -15.0 | -10.3% | $135.03 | +6.1% |
| 212 | SU | SUNCOR ENERGY INC NEW | Energy | 320.0 | $17K | 0.00% | -7.0 | -2.1% | $53.68 | +27.5% |
| 213 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | -27.0 | -21.3% | $168.42 | +17.2% |
| 214 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 268.0 | $16K | 0.00% | -267.0 | -49.9% | $60.95 | +12.2% |
| 215 | FMAT | FIDELITY COVINGTON TRUST | — | 250.0 | $15K | 0.00% | -250.0 | -50.0% | $58.51 | +4.7% |
| 216 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 195.0 | $15K | 0.00% | -390.0 | -66.7% | $74.96 | +1.3% |
| 217 | CME | CME GROUP INC | Financial Services | 60.0 | $13K | 0.00% | -20.0 | -25.0% | $220.83 | +24.5% |
| 218 | INFL | LISTED FDS TR | — | 251.0 | $13K | 0.00% | -251.0 | -50.0% | $49.88 | +11.5% |
| 219 | SUB | ISHARES TR | — | 101.0 | $11K | 0.00% | -100.0 | -49.8% | $106.47 | -0.2% |
| 220 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 868.0 | $10K | 0.00% | -867.0 | -50.0% | $11.84 | -0.3% |
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%