Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,553.0 | $226K | 0.02% | — | — | $49.61 | +5.6% |
| 322 | DFAT | DIMENSIONAL ETF TRUST | — | 3,606.0 | $225K | 0.02% | — | — | $62.45 | +13.1% |
| 323 | DFAS | DIMENSIONAL ETF TRUST | — | 3,146.0 | $224K | 0.02% | — | — | $71.13 | +13.9% |
| 324 | SLV | ISHARES SILVER TR | Financial Services | 3,210.0 | $219K | 0.02% | +129.0 | +4.2% | $68.14 | -20.9% |
| 325 | AVY | AVERY DENNISON CORP | Industrials | 1,263.0 | $218K | 0.02% | — | — | $172.68 | -8.7% |
| 326 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,517.0 | $214K | 0.02% | — | — | $10.98 | +3.7% |
| 327 | — | ENTERGY CORP NEW | — | 1,906.0 | $214K | 0.02% | — | — | $112.36 | — |
| 328 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,774.0 | $214K | 0.02% | -59.0 | -2.1% | $77.08 | -8.7% |
| 329 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,500.0 | $203K | 0.02% | — | — | $135.34 | +32.3% |
| 330 | SPIB | SPDR SERIES TRUST | — | 5,944.0 | $199K | 0.02% | NEW | — | $33.54 | -1.2% |
| 331 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,546.0 | $198K | 0.02% | — | — | $35.70 | +6.7% |
| 332 | DES | WISDOMTREE TR | — | 5,480.0 | $197K | 0.02% | — | — | $35.94 | +14.0% |
| 333 | SRE | SEMPRA | Utilities | 1,970.0 | $191K | 0.02% | — | — | $97.17 | -4.3% |
| 334 | IAU | ISHARES GOLD TR | Financial Services | 2,129.0 | $188K | 0.02% | -50.0 | -2.3% | $88.16 | -11.9% |
| 335 | NOW | SERVICENOW INC | Technology | 1,788.0 | $187K | 0.02% | -1K | -40.5% | $104.55 | -8.7% |
| 336 | XLY | SELECT SECTOR SPDR TR | — | 1,708.0 | $186K | 0.02% | -94.0 | -5.2% | $108.98 | +4.6% |
| 337 | BA | BOEING CO | Industrials | 933.0 | $186K | 0.02% | -25.0 | -2.6% | $199.03 | +4.8% |
| 338 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 669.0 | $184K | 0.02% | -17.0 | -2.5% | $275.18 | +3.9% |
| 339 | MET | METLIFE INC | Financial Services | 2,562.0 | $181K | 0.02% | -197.0 | -7.1% | $70.72 | +31.9% |
| 340 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,248.0 | $181K | 0.02% | — | — | $144.79 | +16.0% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%