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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,850.0 | $184K | 0.01% | — | — | $64.53 | -3.8% |
| 342 | IYH | ISHARES TR | — | 2,720.0 | $182K | 0.01% | — | — | $67.01 | +10.3% |
| 343 | AVB | AVALONBAY CMNTYS INC | Real Estate | 965.0 | $182K | 0.01% | -554.0 | -36.5% | $188.69 | -2.5% |
| 344 | IWD | ISHARES TR | — | 735.0 | $178K | 0.01% | +377.0 | +105.3% | $242.43 | +6.1% |
| 345 | SAM | BOSTON BEER INC | Consumer Defensive | 1,000.0 | $177K | 0.01% | — | — | $177.03 | +5.0% |
| 346 | LEN | LENNAR CORP | Consumer Cyclical | 1,917.0 | $173K | 0.01% | — | — | $90.49 | -3.8% |
| 347 | SHOP | SHOPIFY INC | Technology | 1,500.0 | $171K | 0.01% | — | — | $114.18 | +30.7% |
| 348 | DSI | ISHARES TR | — | 1,200.0 | $171K | 0.01% | — | — | $142.39 | +3.0% |
| 349 | FDX | FEDEX CORP | Industrials | 543.0 | $170K | 0.01% | +143.0 | +35.8% | $313.13 | +3.8% |
| 350 | TDTT | FLEXSHARES TR | — | 6,807.0 | $163K | 0.01% | -626.0 | -8.4% | $23.91 | -1.3% |
| 351 | TLT | ISHARES TR | — | 1,876.0 | $162K | 0.01% | -5K | -71.9% | $86.42 | -5.1% |
| 352 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,059.0 | $161K | 0.01% | -189.0 | -15.1% | $152.03 | +15.2% |
| 353 | IAU | ISHARES GOLD TR | Financial Services | 2,129.0 | $161K | 0.01% | — | — | $75.51 | +14.9% |
| 354 | MBB | ISHARES TR | — | 1,698.0 | $160K | 0.01% | — | — | $94.52 | -1.5% |
| 355 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,752.0 | $160K | 0.01% | -6K | -62.2% | $42.68 | +18.0% |
| 356 | USB | US BANCORP | Financial Services | 2,603.0 | $157K | 0.01% | +840.0 | +47.6% | $60.40 | +2.7% |
| 357 | GILD | GILEAD SCIENCES INC | Healthcare | 1,224.0 | $155K | 0.01% | +131.0 | +12.0% | $126.34 | +15.7% |
| 358 | IEMG | ISHARES INC | — | 1,851.0 | $153K | 0.01% | — | — | $82.84 | -1.5% |
| 359 | BK | BANK OF NY MELLON CORP | Financial Services | 1,060.0 | $153K | 0.01% | -75.0 | -6.6% | $144.61 | -1.9% |
| 360 | HOMB | HOME BANCSHARES INC | Financial Services | 5,132.0 | $147K | 0.01% | — | — | $28.55 | +6.0% |
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
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%