Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IHI | ISHARES TR | — | 6,923.0 | $342K | 0.03% | -1K | -12.8% | $49.41 | +13.7% |
| 122 | NVS | NOVARTIS AG | Healthcare | 2,167.0 | $340K | 0.03% | -143.0 | -6.2% | $156.72 | +1.4% |
| 123 | ADBE | ADOBE INC | Technology | 1,558.0 | $319K | 0.03% | -863.0 | -35.6% | $205.02 | +34.3% |
| 124 | EOG | EOG RES INC | Energy | 2,416.0 | $313K | 0.03% | -147.0 | -5.7% | $129.73 | +18.0% |
| 125 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,118.0 | $308K | 0.03% | -100.0 | -1.6% | $50.42 | +9.9% |
| 126 | RY | ROYAL BK CDA | Financial Services | 1,444.0 | $299K | 0.02% | -13.0 | -0.9% | $206.97 | -0.8% |
| 127 | C | CITIGROUP INC | Financial Services | 2,014.0 | $282K | 0.02% | -641.0 | -24.1% | $139.96 | -5.9% |
| 128 | SDY | SPDR SERIES TRUST | — | 1,804.0 | $275K | 0.02% | -170.0 | -8.6% | $152.18 | +4.1% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 5,619.0 | $273K | 0.02% | -100.0 | -1.8% | $48.57 | +26.2% |
| 130 | — | UNILEVER PLC | — | 4,497.0 | $270K | 0.02% | -1K | -19.0% | $60.12 | — |
| 131 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,091.0 | $262K | 0.02% | -2K | -33.9% | $64.01 | +16.9% |
| 132 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,452.0 | $251K | 0.02% | -907.0 | -16.9% | $56.37 | -2.7% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 5,500.0 | $249K | 0.02% | -150.0 | -2.6% | $45.34 | -5.7% |
| 134 | DFAS | DIMENSIONAL ETF TRUST | — | 2,985.0 | $246K | 0.02% | -161.0 | -5.1% | $82.34 | +0.8% |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | 3,471.0 | $243K | 0.02% | -135.0 | -3.7% | $69.90 | +2.5% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,044.0 | $240K | 0.02% | -478.0 | -31.4% | $229.57 | +14.9% |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 675.0 | $228K | 0.02% | -1K | -64.1% | $338.39 | +21.7% |
| 138 | DFIV | DIMENSIONAL ETF TRUST | — | 4,134.0 | $223K | 0.02% | -996.0 | -19.4% | $54.02 | +7.9% |
| 139 | INTU | INTUIT | Technology | 853.0 | $223K | 0.02% | -27.0 | -3.1% | $261.00 | +40.6% |
| 140 | GRMN | GARMIN LTD | Technology | 908.0 | $216K | 0.02% | -115.0 | -11.2% | $237.54 | +24.1% |
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%