Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | QNITY ELECTRONICS INC | Technology | 3,470.0 | $567K | 0.05% | -801.0 | -18.8% | $163.31 | -21.1% |
| 222 | XLC | SELECT SECTOR SPDR TR | — | 5,283.0 | $566K | 0.05% | — | — | $107.13 | +4.0% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,678.0 | $560K | 0.04% | — | — | $57.84 | +11.4% |
| 224 | FAST | FASTENAL CO | Industrials | 11,564.0 | $555K | 0.04% | -802.0 | -6.5% | $48.03 | +6.7% |
| 225 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,002.0 | $547K | 0.04% | -2K | -21.4% | $91.20 | -16.6% |
| 226 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,678.0 | $542K | 0.04% | — | — | $81.16 | -10.5% |
| 227 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,990.0 | $538K | 0.04% | -233.0 | -3.7% | $89.85 | +5.6% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,884.0 | $531K | 0.04% | -79.0 | -2.0% | $136.81 | -11.6% |
| 229 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,402.0 | $521K | 0.04% | +680.0 | +3.6% | $26.84 | -1.8% |
| 230 | TIP | ISHARES TR | — | 4,724.0 | $517K | 0.04% | — | — | $109.43 | -2.1% |
| 231 | AMT | AMERICAN TOWER CORP | Real Estate | 3,137.0 | $513K | 0.04% | -176.0 | -5.3% | $163.57 | +7.5% |
| 232 | SPSM | SPDR SERIES TRUST | — | 8,862.0 | $511K | 0.04% | — | — | $57.67 | -0.7% |
| 233 | MPC | MARATHON PETE CORP | Energy | 1,990.0 | $509K | 0.04% | -26.0 | -1.3% | $255.67 | +41.1% |
| 234 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,222.0 | $504K | 0.04% | -1K | -34.9% | $226.81 | -19.2% |
| 235 | ACN | ACCENTURE PLC IRELAND | Technology | 4,028.0 | $501K | 0.04% | -1K | -23.7% | $124.44 | +48.9% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,290.0 | $489K | 0.04% | +6K | +76.0% | $36.76 | — |
| 237 | IVW | ISHARES TR | — | 3,550.0 | $488K | 0.04% | +345.0 | +10.8% | $137.53 | +0.9% |
| 238 | VTIP | VANGUARD MALVERN FDS | — | 9,645.0 | $484K | 0.04% | -975.0 | -9.2% | $50.23 | -0.9% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 6,152.0 | $481K | 0.04% | -684.0 | -10.0% | $78.23 | +19.3% |
| 240 | XLE | SELECT SECTOR SPDR TR | — | 8,974.0 | $477K | 0.04% | +200.0 | +2.3% | $53.11 | +19.8% |
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%