Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYD | VANECK ETF TRUST | — | 7,091.0 | $365K | 0.03% | -2K | -20.0% | $51.51 | -2.5% |
| 262 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,032.0 | $365K | 0.03% | -118.0 | -5.5% | $179.58 | +6.1% |
| 263 | DFUS | DIMENSIONAL ETF TRUST | — | 4,453.0 | $365K | 0.03% | -617.0 | -12.2% | $81.94 | +2.1% |
| 264 | TSLA | TESLA INC | Consumer Cyclical | 864.0 | $363K | 0.03% | -450.0 | -34.2% | $420.60 | -13.7% |
| 265 | VOE | VANGUARD INDEX FDS | — | 1,815.0 | $359K | 0.03% | +343.0 | +23.3% | $197.60 | +5.6% |
| 266 | ENB | ENBRIDGE INC | Energy | 6,577.0 | $357K | 0.03% | +100.0 | +1.5% | $54.21 | -6.9% |
| 267 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,079.0 | $356K | 0.03% | -82.0 | -7.1% | $330.12 | +10.1% |
| 268 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,082.0 | $356K | 0.03% | +2K | +71.6% | $69.98 | -6.1% |
| 269 | SCHM | SCHWAB STRATEGIC TR | — | 9,645.0 | $356K | 0.03% | — | — | $36.87 | -1.9% |
| 270 | IHI | ISHARES TR | — | 6,923.0 | $342K | 0.03% | -1K | -12.8% | $49.41 | +13.7% |
| 271 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,148.0 | $341K | 0.03% | — | — | $55.45 | +3.6% |
| 272 | NVS | NOVARTIS AG | Healthcare | 2,167.0 | $340K | 0.03% | -143.0 | -6.2% | $156.72 | +1.4% |
| 273 | EMN | EASTMAN CHEM CO | Basic Materials | 5,005.0 | $335K | 0.03% | — | — | $66.98 | +10.6% |
| 274 | QDF | FLEXSHARES TR | — | 3,672.0 | $330K | 0.03% | +1K | +61.0% | $89.92 | +2.6% |
| 275 | UBER | UBER TECHNOLOGIES INC | Technology | 4,476.0 | $323K | 0.03% | +758.0 | +20.4% | $72.16 | +9.2% |
| 276 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,189.0 | $320K | 0.03% | — | — | $146.11 | -2.1% |
| 277 | ADBE | ADOBE INC | Technology | 1,558.0 | $319K | 0.03% | -863.0 | -35.6% | $205.02 | +34.3% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 3,738.0 | $317K | 0.03% | — | — | $84.69 | -3.4% |
| 279 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,940.0 | $316K | 0.03% | — | — | $162.98 | +15.2% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,100.0 | $316K | 0.03% | — | — | $77.08 | +14.1% |
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%