Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 251,215.0 | $63.8M | 5.70% | +2K | +0.9% | $253.79 | +33.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 323,899.0 | $56.5M | 5.05% | — | — | $174.40 | +32.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,622.0 | $40.7M | 3.64% | +1K | +1.7% | $650.34 | +18.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 122,040.0 | $35.1M | 3.13% | -1K | -1.1% | $287.56 | +21.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 76,667.0 | $28.4M | 2.54% | +2K | +2.4% | $370.17 | +40.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,145.0 | $28.1M | 2.52% | +2K | +1.6% | $208.27 | +20.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 36,690.0 | $21.9M | 1.96% | -601.0 | -1.6% | $597.55 | +18.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 21,732.0 | $20.0M | 1.79% | +437.0 | +2.0% | $919.77 | +29.0% |
| 9 | IVV | ISHARES TR | — | 30,277.0 | $19.8M | 1.77% | +1K | +4.2% | $653.21 | +18.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,639.0 | $19.6M | 1.75% | +600.0 | +0.9% | $294.16 | +13.4% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 175,422.0 | $16.3M | 1.46% | -2K | -1.0% | $92.88 | -18.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,918.0 | $15.9M | 1.42% | +381.0 | +2.5% | $996.43 | -7.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 47,411.0 | $15.6M | 1.39% | -316.0 | -0.7% | $328.89 | -12.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,387.0 | $15.0M | 1.34% | +4K | +5.2% | $191.92 | +9.1% |
| 15 | IGSB | ISHARES TR | — | 284,597.0 | $15.0M | 1.34% | +19K | +7.1% | $52.56 | -2.5% |
| 16 | AGG | ISHARES TR | — | 145,705.0 | $14.5M | 1.29% | +10K | +7.5% | $99.27 | -4.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 44,356.0 | $14.2M | 1.27% | +2K | +4.5% | $320.81 | +17.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,081.0 | $14.2M | 1.27% | — | — | $244.44 | +9.7% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,591.0 | $13.3M | 1.19% | +777.0 | +3.7% | $616.76 | +7.1% |
| 20 | IGIB | ISHARES TR | — | 245,812.0 | $13.1M | 1.17% | +8K | +3.2% | $53.22 | -5.3% |
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
26.2%
Financial Services
20.8%
Industrials
10.1%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
6.9%
Energy
4.3%
Utilities
4.2%
Basic Materials
1.3%