Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWR | ISHARES TR | — | 7,531.0 | $831K | 0.07% | — | — | $110.32 | +2.8% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,050.0 | $815K | 0.07% | -192.0 | -8.6% | $397.68 | -4.7% |
| 183 | ASML | ASML HLDG NV | Technology | 407.0 | $810K | 0.07% | — | — | $1989.44 | -11.3% |
| 184 | PFF | ISHARES TR | — | 26,260.0 | $801K | 0.07% | -627.0 | -2.3% | $30.49 | -0.1% |
| 185 | D | DOMINION ENERGY INC | Utilities | 11,706.0 | $799K | 0.07% | -3K | -22.0% | $68.29 | -2.5% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 680.0 | $785K | 0.06% | +330.0 | +94.3% | $1154.29 | -16.2% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,024.0 | $777K | 0.06% | +2K | +14.7% | $59.69 | +1.3% |
| 188 | VXUS | VANGUARD STAR FDS | — | 9,048.0 | $774K | 0.06% | +378.0 | +4.4% | $85.49 | +2.6% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,531.0 | $768K | 0.06% | -170.0 | -10.0% | $501.36 | +25.5% |
| 190 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,219.0 | $767K | 0.06% | -108.0 | -3.2% | $238.28 | +6.1% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 3,000.0 | $764K | 0.06% | +1K | +81.0% | $254.50 | +30.8% |
| 192 | SPYV | SPDR SERIES TRUST | — | 12,544.0 | $763K | 0.06% | -1K | -8.2% | $60.79 | +4.5% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 3,412.0 | $752K | 0.06% | — | — | $220.49 | -2.0% |
| 194 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 58,030.0 | $743K | 0.06% | -3K | -4.9% | $12.80 | -4.5% |
| 195 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,000.0 | $728K | 0.06% | — | — | $242.67 | +23.9% |
| 196 | VGT | VANGUARD WORLD FD | — | 6,060.0 | $724K | 0.06% | +5K | +708.0% | $119.52 | -0.9% |
| 197 | ITA | ISHARES TR | — | 2,977.0 | $722K | 0.06% | +200.0 | +7.2% | $242.42 | -2.1% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 8,515.0 | $712K | 0.06% | -5K | -36.9% | $83.58 | +0.6% |
| 199 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,994.0 | $711K | 0.06% | -114.0 | -1.2% | $79.03 | -0.6% |
| 200 | VNQ | VANGUARD INDEX FDS | — | 7,366.0 | $710K | 0.06% | -587.0 | -7.4% | $96.43 | +2.1% |
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%