Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 4,500.0 | $110K | 0.01% | -789.0 | -14.9% | $24.55 | +9.4% |
| 162 | — | TOTALENERGIES SE | — | 1,411.0 | $110K | 0.01% | -490.0 | -25.8% | $77.76 | — |
| 163 | SNY | SANOFI SA | Healthcare | 2,473.0 | $105K | 0.01% | -176.0 | -6.6% | $42.66 | +7.5% |
| 164 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,485.0 | $105K | 0.01% | -3K | -50.0% | $30.17 | +16.0% |
| 165 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,798.0 | $105K | 0.01% | -933.0 | -34.2% | $58.20 | -0.1% |
| 166 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,748.0 | $98K | 0.01% | -462.0 | -20.9% | $56.35 | +5.6% |
| 167 | XBI | SPDR SERIES TRUST | — | 600.0 | $95K | 0.01% | -60.0 | -9.1% | $158.25 | +4.7% |
| 168 | HPQ | HP INC | Technology | 4,281.0 | $94K | 0.01% | -2K | -36.2% | $21.94 | +35.4% |
| 169 | HYMB | SPDR SERIES TRUST | — | 3,623.0 | $92K | 0.01% | -6K | -61.3% | $25.44 | -2.5% |
| 170 | — | BROWN FORMAN CORP | — | 3,455.0 | $92K | 0.01% | -2K | -36.7% | $26.65 | — |
| 171 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 661.0 | $88K | 0.01% | -481.0 | -42.1% | $132.52 | +2.7% |
| 172 | PPL | PPL CORP | Utilities | 2,325.0 | $85K | 0.01% | -73.0 | -3.0% | $36.35 | -5.4% |
| 173 | DOW | DOW HLDGS INC | Basic Materials | 2,980.0 | $82K | 0.01% | -50.0 | -1.6% | $27.36 | +18.2% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 865.0 | $81K | 0.01% | -329.0 | -27.6% | $93.40 | +40.9% |
| 175 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 874.0 | $77K | 0.01% | -340.0 | -28.0% | $88.60 | -36.6% |
| 176 | WAT | WATERS CORP | Healthcare | 188.0 | $71K | 0.01% | -77.0 | -29.1% | $375.04 | +9.5% |
| 177 | CCJ | CAMECO CORP | Energy | 672.0 | $68K | 0.01% | -672.0 | -50.0% | $101.86 | +0.6% |
| 178 | ARW | ARROW ELECTRS INC | Technology | 300.0 | $64K | 0.01% | -200.0 | -40.0% | $213.41 | -1.2% |
| 179 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,858.0 | $63K | 0.01% | -2K | -49.7% | $34.00 | +8.5% |
| 180 | TD | TORONTO DOMINION BK ONT | Financial Services | 515.0 | $63K | 0.01% | -30.0 | -5.5% | $121.43 | -3.5% |
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%