Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFAT | DIMENSIONAL ETF TRUST | — | 3,606.0 | $215K | 0.02% | NEW | — | $59.54 | +18.6% |
| 322 | GWW | WW GRAINGER INC | Industrials | 211.0 | $213K | 0.02% | NEW | — | $1009.05 | +34.2% |
| 323 | BA | BOEING CO | Industrials | 958.0 | $208K | 0.02% | NEW | — | $217.12 | -3.9% |
| 324 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,248.0 | $200K | 0.02% | NEW | — | $160.59 | +4.6% |
| 325 | GRMN | GARMIN LTD | Technology | 980.0 | $199K | 0.02% | NEW | — | $202.85 | +18.6% |
| 326 | SLV | ISHARES SILVER TR | Financial Services | 3,081.0 | $198K | 0.02% | NEW | — | $64.42 | -16.3% |
| 327 | LEN | LENNAR CORP | Consumer Cyclical | 1,917.0 | $197K | 0.02% | NEW | — | $102.80 | -20.1% |
| 328 | SAM | BOSTON BEER INC | Consumer Defensive | 1,000.0 | $195K | 0.02% | NEW | — | $195.13 | -10.9% |
| 329 | BMO | BANK MONTREAL QUE | Financial Services | 1,500.0 | $195K | 0.02% | NEW | — | $129.79 | +38.0% |
| 330 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,250.0 | $192K | 0.02% | NEW | — | $153.30 | +20.3% |
| 331 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 686.0 | $191K | 0.02% | NEW | — | $278.92 | +2.5% |
| 332 | VFVA | VANGUARD WELLINGTON FD | — | 1,396.0 | $185K | 0.02% | NEW | — | $132.78 | +15.7% |
| 333 | QDF | FLEXSHARES TR | — | 2,280.0 | $184K | 0.02% | NEW | — | $80.81 | +12.2% |
| 334 | DES | WISDOMTREE TR | — | 5,480.0 | $183K | 0.02% | NEW | — | $33.45 | +22.5% |
| 335 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7,702.0 | $182K | 0.02% | NEW | — | $23.69 | +0.5% |
| 336 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,599.0 | $177K | 0.02% | NEW | — | $68.23 | +7.2% |
| 337 | IYH | ISHARES TR | — | 2,720.0 | $177K | 0.02% | NEW | — | $65.10 | +3.1% |
| 338 | IAU | ISHARES GOLD TR | Financial Services | 2,179.0 | $177K | 0.02% | NEW | — | $81.17 | -4.3% |
| 339 | — | ENTERGY CORP NEW | — | 1,906.0 | $176K | 0.02% | NEW | — | $92.43 | — |
| 340 | SRE | SEMPRA | Utilities | 1,970.0 | $174K | 0.01% | NEW | — | $88.29 | +5.3% |
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%