Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,400.0 | $8K | 0.00% | -1K | -50.0% | $5.79 | -0.1% |
| 222 | IUSV | ISHARES TR | — | 67.0 | $7K | 0.00% | -134.0 | -66.7% | $110.15 | +4.3% |
| 223 | BNDX | VANGUARD CHARLOTTE FDS | — | 150.0 | $7K | 0.00% | -10K | -98.5% | $48.43 | -1.6% |
| 224 | — | OCCIDENTAL PETE CORP | — | 258.0 | $7K | 0.00% | -39.0 | -13.1% | $26.63 | — |
| 225 | IEI | ISHARES TR | — | 50.0 | $6K | — | -40.0 | -44.4% | $117.46 | -0.9% |
| 226 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 525.0 | $5K | — | -524.0 | -50.0% | $10.22 | -0.7% |
| 227 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 143.0 | $5K | — | -44.0 | -23.5% | $36.01 | +7.6% |
| 228 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 195.0 | $3K | — | -195.0 | -50.0% | $14.54 | -4.0% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 50.0 | $2K | — | -170.0 | -77.3% | $47.94 | -2.5% |
| 230 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25.0 | $1K | — | -750.0 | -96.8% | $52.64 | +28.3% |
| 231 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28.0 | $1K | — | -56.0 | -66.7% | $41.93 | +2.1% |
| 232 | SLB | SLB LIMITED | Energy | 25.0 | $1K | — | -25.0 | -50.0% | $46.48 | +15.9% |
| 233 | MLPX | GLOBAL X FDS | — | 13.0 | $958.0 | — | -26.0 | -66.7% | $73.69 | +0.9% |
| 234 | PBR | PETROLEO BRASILEIRO S A | Energy | 58.0 | $937.0 | — | -57.0 | -49.6% | $16.16 | +18.5% |
| 235 | OGN | ORGANON & CO | Healthcare | 6.0 | $81.0 | — | -145.0 | -96.0% | $13.50 | +1.9% |
| 236 | FMC | FMC CORP | Basic Materials | 5.0 | $58.0 | — | -5.0 | -50.0% | $11.60 | -5.0% |
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%