Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DES | WISDOMTREE TR | — | 5,480.0 | $223K | 0.02% | — | — | $40.68 | +0.4% |
| 322 | INTU | INTUIT | Technology | 853.0 | $223K | 0.02% | -27.0 | -3.1% | $261.00 | +40.6% |
| 323 | — | ENTERGY CORP NEW | — | 1,906.0 | $219K | 0.02% | — | — | $114.86 | — |
| 324 | GRMN | GARMIN LTD | Technology | 908.0 | $216K | 0.02% | -115.0 | -11.2% | $237.54 | +24.1% |
| 325 | MET | METLIFE INC | Financial Services | 2,516.0 | $213K | 0.02% | -46.0 | -1.8% | $84.61 | +11.5% |
| 326 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,421.0 | $211K | 0.02% | -9K | -61.7% | $38.88 | +6.3% |
| 327 | XLY | SELECT SECTOR SPDR TR | — | 1,784.0 | $209K | 0.02% | +76.0 | +4.5% | $117.28 | +0.6% |
| 328 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.02% | +140.0 | +41.2% | $431.46 | +2.4% |
| 329 | AVY | AVERY DENNISON CORP | Industrials | 1,263.0 | $205K | 0.02% | — | — | $162.35 | +13.2% |
| 330 | SPIB | SPDR SERIES TRUST | — | 6,109.0 | $204K | 0.02% | +165.0 | +2.8% | $33.46 | -1.1% |
| 331 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,241.0 | $199K | 0.02% | — | — | $17.73 | -3.9% |
| 332 | QUAL | ISHARES TR | — | 908.0 | $199K | 0.02% | +103.0 | +12.8% | $219.43 | +1.7% |
| 333 | FISV | FISERV INC | Technology | 3,905.0 | $192K | 0.01% | -540.0 | -12.2% | $49.05 | +7.2% |
| 334 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,587.0 | $188K | 0.01% | — | — | $118.77 | -5.6% |
| 335 | VTR | VENTAS INC | Real Estate | 2,120.0 | $188K | 0.01% | — | — | $88.80 | +4.8% |
| 336 | BA | BOEING CO | Industrials | 858.0 | $186K | 0.01% | -75.0 | -8.0% | $216.47 | -1.0% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 1,422.0 | $186K | 0.01% | +8.0 | +0.6% | $130.61 | +26.7% |
| 338 | AXON | AXON ENTERPRISE INC | Industrials | 331.0 | $186K | 0.01% | -314.0 | -48.7% | $560.61 | +12.0% |
| 339 | IYW | ISHARES TR | — | 733.0 | $185K | 0.01% | — | — | $252.23 | -2.0% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,569.0 | $184K | 0.01% | -205.0 | -7.4% | $71.60 | -0.2% |
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%