Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP | Real Estate | 3,137.0 | $513K | 0.04% | -176.0 | -5.3% | $163.57 | +7.5% |
| 102 | MPC | MARATHON PETE CORP | Energy | 1,990.0 | $509K | 0.04% | -26.0 | -1.3% | $255.67 | +41.1% |
| 103 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,222.0 | $504K | 0.04% | -1K | -34.9% | $226.81 | -19.2% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 4,028.0 | $501K | 0.04% | -1K | -23.7% | $124.44 | +48.9% |
| 105 | VTIP | VANGUARD MALVERN FDS | — | 9,645.0 | $484K | 0.04% | -975.0 | -9.2% | $50.23 | -0.9% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 6,152.0 | $481K | 0.04% | -684.0 | -10.0% | $78.23 | +19.3% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 3,091.0 | $468K | 0.04% | -349.0 | -10.2% | $151.33 | +26.9% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 1,149.0 | $448K | 0.04% | -50.0 | -4.2% | $389.89 | +10.1% |
| 109 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,633.0 | $447K | 0.04% | -20.0 | -0.6% | $123.11 | +31.0% |
| 110 | XLB | SELECT SECTOR SPDR TR | — | 8,710.0 | $443K | 0.04% | -100.0 | -1.1% | $50.83 | +5.3% |
| 111 | TRGP | TARGA RES CORP | Energy | 1,635.0 | $438K | 0.04% | -23.0 | -1.4% | $268.14 | +11.5% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,082.0 | $418K | 0.03% | -3K | -61.9% | $200.62 | +8.6% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,686.0 | $392K | 0.03% | -160.0 | -3.3% | $83.75 | +2.3% |
| 114 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,297.0 | $385K | 0.03% | -500.0 | -1.6% | $12.31 | +0.6% |
| 115 | DFUV | DIMENSIONAL ETF TRUST | — | 6,770.0 | $372K | 0.03% | -319.0 | -4.5% | $55.01 | +4.4% |
| 116 | HYD | VANECK ETF TRUST | — | 7,091.0 | $365K | 0.03% | -2K | -20.0% | $51.51 | -2.5% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,032.0 | $365K | 0.03% | -118.0 | -5.5% | $179.58 | +6.1% |
| 118 | DFUS | DIMENSIONAL ETF TRUST | — | 4,453.0 | $365K | 0.03% | -617.0 | -12.2% | $81.94 | +2.1% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 864.0 | $363K | 0.03% | -450.0 | -34.2% | $420.60 | -13.7% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,079.0 | $356K | 0.03% | -82.0 | -7.1% | $330.12 | +10.1% |
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%