Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,400.0 | $263K | 0.02% | — | — | $10.79 | +0.8% |
| 302 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,091.0 | $262K | 0.02% | -2K | -33.9% | $64.01 | +16.9% |
| 303 | IBB | ISHARES TR | — | 1,368.0 | $260K | 0.02% | — | — | $190.19 | +12.3% |
| 304 | XLRE | SELECT SECTOR SPDR TR | — | 5,906.0 | $260K | 0.02% | — | — | $44.03 | +2.4% |
| 305 | NRG | NRG ENERGY INC | Utilities | 1,720.0 | $251K | 0.02% | — | — | $146.06 | -22.6% |
| 306 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,452.0 | $251K | 0.02% | -907.0 | -16.9% | $56.37 | -2.7% |
| 307 | XLU | SELECT SECTOR SPDR TR | — | 5,500.0 | $249K | 0.02% | -150.0 | -2.6% | $45.34 | -5.7% |
| 308 | HUM | HUMANA INC | Healthcare | 621.0 | $247K | 0.02% | — | — | $397.22 | -4.6% |
| 309 | DFAS | DIMENSIONAL ETF TRUST | — | 2,985.0 | $246K | 0.02% | -161.0 | -5.1% | $82.34 | +0.8% |
| 310 | DFAT | DIMENSIONAL ETF TRUST | — | 3,471.0 | $243K | 0.02% | -135.0 | -3.7% | $69.90 | +2.5% |
| 311 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 315.0 | $240K | 0.02% | +30.0 | +10.5% | $190.78 | +0.6% |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,044.0 | $240K | 0.02% | -478.0 | -31.4% | $229.57 | +14.9% |
| 313 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,250.0 | $239K | 0.02% | — | — | $190.92 | -1.0% |
| 314 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,553.0 | $231K | 0.02% | — | — | $50.84 | +4.7% |
| 315 | IVE | ISHARES TR | — | 1,018.0 | $231K | 0.02% | +318.0 | +45.4% | $227.06 | +4.5% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 675.0 | $228K | 0.02% | -1K | -64.1% | $338.39 | +21.7% |
| 317 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,517.0 | $226K | 0.02% | — | — | $11.60 | -4.7% |
| 318 | STM | STMICROELECTRONICS N V | Technology | 3,000.0 | $225K | 0.02% | — | — | $74.89 | -32.5% |
| 319 | VPU | VANGUARD WORLD FD | — | 1,145.0 | $224K | 0.02% | +253.0 | +28.4% | $195.73 | -5.5% |
| 320 | DFIV | DIMENSIONAL ETF TRUST | — | 4,134.0 | $223K | 0.02% | -996.0 | -19.4% | $54.02 | +7.9% |
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%