Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,587.0 | $172K | 0.01% | NEW | — | $108.55 | +9.8% |
| 342 | TRU | TRANSUNION | Industrials | 2,000.0 | $172K | 0.01% | NEW | — | $85.75 | -15.5% |
| 343 | VPU | VANGUARD WORLD FD | — | 892.0 | $165K | 0.01% | NEW | — | $185.04 | +4.1% |
| 344 | VTR | VENTAS INC | Real Estate | 2,120.0 | $164K | 0.01% | NEW | — | $77.38 | +8.3% |
| 345 | MBB | ISHARES TR | — | 1,698.0 | $162K | 0.01% | NEW | — | $95.22 | -0.4% |
| 346 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,731.0 | $160K | 0.01% | NEW | — | $58.73 | -0.6% |
| 347 | QUAL | ISHARES TR | — | 805.0 | $160K | 0.01% | NEW | — | $198.62 | +8.7% |
| 348 | HUM | HUMANA INC | Healthcare | 621.0 | $159K | 0.01% | NEW | — | $256.13 | +19.5% |
| 349 | CMCSA | COMCAST CORP NEW | Communication Services | 5,289.0 | $158K | 0.01% | NEW | — | $29.89 | -16.8% |
| 350 | IVE | ISHARES TR | — | 743.0 | $158K | 0.01% | NEW | — | $212.07 | +7.6% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,142.0 | $157K | 0.01% | NEW | — | $137.80 | -6.9% |
| 352 | HPQ | HP INC | Technology | 6,994.0 | $156K | 0.01% | NEW | — | $22.28 | +22.2% |
| 353 | DSI | ISHARES TR | — | 1,200.0 | $155K | 0.01% | NEW | — | $128.83 | +11.2% |
| 354 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,168.0 | $154K | 0.01% | NEW | — | $48.58 | +75.2% |
| 355 | GIS | GENERAL MLS INC | Consumer Defensive | 3,257.0 | $151K | 0.01% | NEW | — | $46.50 | -26.9% |
| 356 | USMV | ISHARES TR | — | 1,595.0 | $150K | 0.01% | NEW | — | $94.16 | +2.5% |
| 357 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,900.0 | $149K | 0.01% | NEW | — | $38.32 | +8.2% |
| 358 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,850.0 | $149K | 0.01% | NEW | — | $52.44 | +20.5% |
| 359 | IYW | ISHARES TR | — | 733.0 | $146K | 0.01% | NEW | — | $199.68 | +26.7% |
| 360 | USB | US BANCORP DEL | Financial Services | 2,724.0 | $145K | 0.01% | NEW | — | $53.36 | +2.4% |
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%