Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 58,030.0 | $743K | 0.06% | -3K | -4.9% | $12.80 | -4.5% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 8,515.0 | $712K | 0.06% | -5K | -36.9% | $83.58 | +0.6% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,994.0 | $711K | 0.06% | -114.0 | -1.2% | $79.03 | -0.6% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 7,366.0 | $710K | 0.06% | -587.0 | -7.4% | $96.43 | +2.1% |
| 85 | EA | ELECTRONIC ARTS INC | Communication Services | 3,433.0 | $704K | 0.06% | -549.0 | -13.8% | $205.04 | +2.3% |
| 86 | EXC | EXELON CORP | Utilities | 14,800.0 | $690K | 0.06% | -262.0 | -1.7% | $46.62 | -6.1% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 4,342.0 | $686K | 0.06% | -350.0 | -7.5% | $158.03 | +4.4% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 12,578.0 | $674K | 0.06% | -215.0 | -1.7% | $53.61 | +7.2% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,772.0 | $657K | 0.05% | -191.0 | -9.7% | $370.59 | -3.8% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,652.0 | $653K | 0.05% | -382.0 | -12.6% | $246.22 | -1.3% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 4,109.0 | $652K | 0.05% | -317.0 | -7.2% | $158.66 | +10.1% |
| 92 | J | JACOBS SOLUTIONS INC | Industrials | 5,156.0 | $650K | 0.05% | -862.0 | -14.3% | $126.00 | +19.1% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,837.0 | $641K | 0.05% | -1K | -14.8% | $109.77 | -0.4% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,748.0 | $599K | 0.05% | -905.0 | -19.4% | $159.86 | -4.3% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,551.0 | $571K | 0.05% | -771.0 | -33.2% | $368.38 | +14.9% |
| 96 | Q | QNITY ELECTRONICS INC | Technology | 3,470.0 | $567K | 0.05% | -801.0 | -18.8% | $163.31 | -21.1% |
| 97 | FAST | FASTENAL CO | Industrials | 11,564.0 | $555K | 0.04% | -802.0 | -6.5% | $48.03 | +6.7% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,002.0 | $547K | 0.04% | -2K | -21.4% | $91.20 | -16.6% |
| 99 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,990.0 | $538K | 0.04% | -233.0 | -3.7% | $89.85 | +5.6% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,884.0 | $531K | 0.04% | -79.0 | -2.0% | $136.81 | -11.6% |
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%