Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | CITIGROUP INC | Financial Services | 2,544.0 | $297K | 0.03% | NEW | — | $116.69 | +13.4% |
| 282 | HSY | HERSHEY CO | Consumer Defensive | 1,598.0 | $291K | 0.03% | NEW | — | $181.98 | -5.3% |
| 283 | SCHM | SCHWAB STRATEGIC TR | — | 9,645.0 | $290K | 0.03% | NEW | — | $30.07 | +17.4% |
| 284 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,940.0 | $289K | 0.03% | NEW | — | $149.01 | +19.1% |
| 285 | BP | BP PLC | Energy | 8,251.0 | $287K | 0.03% | NEW | — | $34.73 | +24.7% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 3,446.0 | $282K | 0.03% | NEW | — | $81.71 | -13.9% |
| 287 | SDY | SPDR SERIES TRUST | — | 1,995.0 | $278K | 0.03% | NEW | — | $139.16 | +10.9% |
| 288 | NRG | NRG ENERGY INC | Utilities | 1,720.0 | $274K | 0.02% | NEW | — | $159.24 | -12.1% |
| 289 | SPBO | SPDR SERIES TRUST | — | 9,303.0 | $273K | 0.02% | NEW | — | $29.34 | -2.8% |
| 290 | EOG | EOG RES INC | Energy | 2,563.0 | $269K | 0.02% | NEW | — | $105.01 | +37.1% |
| 291 | EQT | EQT CORP | Energy | 5,000.0 | $268K | 0.02% | NEW | — | $53.60 | +0.8% |
| 292 | VOE | VANGUARD INDEX FDS | — | 1,509.0 | $268K | 0.02% | NEW | — | $177.37 | +14.3% |
| 293 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,189.0 | $262K | 0.02% | NEW | — | $119.75 | +19.0% |
| 294 | DFIV | DIMENSIONAL ETF TRUST | — | 5,130.0 | $256K | 0.02% | NEW | — | $49.90 | +12.7% |
| 295 | ADSK | AUTODESK INC | Technology | 848.0 | $251K | 0.02% | NEW | — | $296.01 | -31.3% |
| 296 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,359.0 | $251K | 0.02% | NEW | — | $46.81 | +23.2% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 3,740.0 | $251K | 0.02% | NEW | — | $67.03 | +32.1% |
| 298 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,833.0 | $247K | 0.02% | NEW | — | $87.35 | -19.4% |
| 299 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,410.0 | $247K | 0.02% | NEW | — | $102.38 | +13.3% |
| 300 | XLI | SELECT SECTOR SPDR TR | — | 1,586.0 | $246K | 0.02% | NEW | — | $155.12 | +15.3% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%