Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 2,129.0 | $188K | 0.02% | -50.0 | -2.3% | $88.16 | -5.0% |
| 102 | NOW | SERVICENOW INC | Technology | 1,788.0 | $187K | 0.02% | -1K | -40.5% | $104.55 | -2.3% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 1,708.0 | $186K | 0.02% | -94.0 | -5.2% | $108.98 | +11.5% |
| 104 | BA | BOEING CO | Industrials | 933.0 | $186K | 0.02% | -25.0 | -2.6% | $199.03 | +12.7% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 669.0 | $184K | 0.02% | -17.0 | -2.5% | $275.18 | -0.0% |
| 106 | MET | METLIFE INC | Financial Services | 2,562.0 | $181K | 0.02% | -197.0 | -7.1% | $70.72 | +17.6% |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,977.0 | $178K | 0.02% | -433.0 | -18.0% | $90.14 | +15.9% |
| 108 | ADSK | AUTODESK INC | Technology | 704.0 | $169K | 0.01% | -144.0 | -17.0% | $239.40 | -1.0% |
| 109 | WY | WEYERHAEUSER CO | Real Estate | 6,835.0 | $167K | 0.01% | -867.0 | -11.3% | $24.43 | -2.5% |
| 110 | IVE | ISHARES TR | — | 700.0 | $148K | 0.01% | -43.0 | -5.8% | $211.15 | +8.0% |
| 111 | HPQ | HP INC | Technology | 6,706.0 | $129K | 0.01% | -288.0 | -4.1% | $19.21 | +32.7% |
| 112 | SNY | SANOFI SA | Healthcare | 2,649.0 | $128K | 0.01% | -141.0 | -5.0% | $48.18 | -7.8% |
| 113 | DOW | DOW HLDGS INC | Basic Materials | 3,030.0 | $126K | 0.01% | -416.0 | -12.1% | $41.65 | -17.2% |
| 114 | VV | VANGUARD INDEX FDS | — | 406.0 | $121K | 0.01% | -35.0 | -7.9% | $298.85 | +15.5% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,207.0 | $119K | 0.01% | -50.0 | -1.5% | $37.22 | -9.6% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,696.0 | $118K | 0.01% | -26K | -87.8% | $32.01 | +2.1% |
| 117 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 600.0 | $117K | 0.01% | -120.0 | -16.7% | $195.40 | +12.3% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 285.0 | $111K | 0.01% | -20.0 | -6.6% | $390.41 | +65.3% |
| 119 | USMV | ISHARES TR | — | 1,095.0 | $102K | 0.01% | -500.0 | -31.4% | $92.74 | +3.6% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,214.0 | $92K | 0.01% | -2K | -61.7% | $76.16 | +13.1% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%