Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 14,309.0 | $2.6M | 0.21% | -687.0 | -4.6% | $184.79 | -13.0% |
| 42 | MMM | 3M CO | Industrials | 14,485.0 | $2.3M | 0.19% | -600.0 | -4.0% | $161.91 | +10.5% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 9,778.0 | $2.3M | 0.19% | -3K | -23.3% | $237.94 | +6.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,103.0 | $2.2M | 0.18% | -3K | -5.3% | $42.34 | +16.8% |
| 45 | MUB | ISHARES TR | — | 19,776.0 | $2.1M | 0.17% | -6K | -21.9% | $107.62 | -2.1% |
| 46 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,428.0 | $2.1M | 0.17% | -405.0 | -5.2% | $281.68 | +28.3% |
| 47 | DE | DEERE & CO | Industrials | 3,119.0 | $2.0M | 0.16% | -120.0 | -3.7% | $634.33 | +2.1% |
| 48 | INTC | INTEL CORP | Technology | 14,123.0 | $2.0M | 0.16% | -200.0 | -1.4% | $139.63 | -35.5% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 4,508.0 | $2.0M | 0.16% | -304.0 | -6.3% | $433.33 | -27.5% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 25,881.0 | $1.9M | 0.15% | -8K | -24.1% | $73.41 | -1.6% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,996.0 | $1.9M | 0.15% | -199.0 | -3.2% | $314.59 | +11.5% |
| 52 | DVY | ISHARES TR | — | 11,747.0 | $1.8M | 0.15% | -221.0 | -1.9% | $156.30 | +5.0% |
| 53 | JNK | SPDR SERIES TRUST | — | 18,980.0 | $1.8M | 0.15% | -727.0 | -3.7% | $96.37 | -0.5% |
| 54 | PAYX | PAYCHEX INC | Industrials | 18,036.0 | $1.8M | 0.14% | -3K | -12.6% | $98.33 | +26.6% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,189.0 | $1.7M | 0.14% | -3K | -8.9% | $57.62 | +16.3% |
| 56 | OUSA | ALPS ETF TR | — | 28,797.0 | $1.7M | 0.14% | -360.0 | -1.2% | $58.33 | +6.6% |
| 57 | CRM | SALESFORCE INC | Technology | 10,716.0 | $1.7M | 0.14% | -3K | -22.2% | $156.66 | +33.5% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,940.0 | $1.7M | 0.13% | -2K | -11.8% | $92.27 | +21.7% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,385.0 | $1.6M | 0.13% | -3K | -10.4% | $71.95 | -8.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,804.0 | $1.6M | 0.13% | -71.0 | -1.8% | $415.63 | -6.1% |
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%