Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWP | ISHARES TR | — | 3,248.0 | $476K | 0.04% | — | — | $146.41 | -1.9% |
| 242 | CI | THE CIGNA GROUP | Healthcare | 1,708.0 | $471K | 0.04% | — | — | $275.68 | +0.7% |
| 243 | BDX | BECTON DICKINSON & CO | Healthcare | 3,091.0 | $468K | 0.04% | -349.0 | -10.2% | $151.33 | +26.9% |
| 244 | AFL | AFLAC INC | Financial Services | 3,965.0 | $465K | 0.04% | — | — | $117.25 | -1.0% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 917.0 | $454K | 0.04% | — | — | $495.08 | -11.7% |
| 246 | VOT | VANGUARD INDEX FDS | — | 1,473.0 | $451K | 0.04% | +125.0 | +9.3% | $306.30 | -0.3% |
| 247 | HCA | HCA HEALTHCARE INC | Healthcare | 1,149.0 | $448K | 0.04% | -50.0 | -4.2% | $389.89 | +10.1% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,633.0 | $447K | 0.04% | -20.0 | -0.6% | $123.11 | +31.0% |
| 249 | XLB | SELECT SECTOR SPDR TR | — | 8,710.0 | $443K | 0.04% | -100.0 | -1.1% | $50.83 | +5.3% |
| 250 | TRGP | TARGA RES CORP | Energy | 1,635.0 | $438K | 0.04% | -23.0 | -1.4% | $268.14 | +11.5% |
| 251 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,082.0 | $418K | 0.03% | -3K | -61.9% | $200.62 | +8.6% |
| 252 | VHT | VANGUARD WORLD FD | — | 1,390.0 | $416K | 0.03% | +100.0 | +7.8% | $299.01 | +9.6% |
| 253 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,929.0 | $415K | 0.03% | — | — | $105.57 | +0.3% |
| 254 | LQD | ISHARES TR | — | 3,726.0 | $406K | 0.03% | +125.0 | +3.5% | $109.07 | -2.9% |
| 255 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,698.0 | $395K | 0.03% | +288.0 | +4.5% | $58.98 | -1.1% |
| 256 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,686.0 | $392K | 0.03% | -160.0 | -3.3% | $83.75 | +2.3% |
| 257 | TFC | TRUIST FINL CORP | Financial Services | 7,844.0 | $391K | 0.03% | +561.0 | +7.7% | $49.82 | +1.2% |
| 258 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 31,297.0 | $385K | 0.03% | -500.0 | -1.6% | $12.31 | +0.6% |
| 259 | DFUV | DIMENSIONAL ETF TRUST | — | 6,770.0 | $372K | 0.03% | -319.0 | -4.5% | $55.01 | +4.4% |
| 260 | DASH | DOORDASH INC | Communication Services | 2,015.0 | $372K | 0.03% | +435.0 | +27.5% | $184.53 | +21.1% |
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%