Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 305.0 | $143K | 0.01% | NEW | — | $468.76 | +52.3% |
| 362 | TDTT | FLEXSHARES TR | — | 5,942.0 | $143K | 0.01% | NEW | — | $24.06 | +1.0% |
| 363 | HOMB | HOME BANCSHARES INC | Financial Services | 5,132.0 | $143K | 0.01% | NEW | — | $27.78 | -3.0% |
| 364 | — | BROWN FORMAN CORP | — | 5,455.0 | $142K | 0.01% | NEW | — | $26.06 | — |
| 365 | VV | VANGUARD INDEX FDS | — | 441.0 | $139K | 0.01% | NEW | — | $314.80 | +10.7% |
| 366 | TGT | TARGET CORP | Consumer Defensive | 1,414.0 | $138K | 0.01% | NEW | — | $97.75 | +29.6% |
| 367 | SNY | SANOFI SA | Healthcare | 2,790.0 | $135K | 0.01% | NEW | — | $48.46 | -9.8% |
| 368 | CDW | CDW CORP | Technology | 990.0 | $135K | 0.01% | NEW | — | $136.20 | -8.6% |
| 369 | GILD | GILEAD SCIENCES INC | Healthcare | 1,093.0 | $134K | 0.01% | NEW | — | $122.74 | +10.2% |
| 370 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,733.0 | $132K | 0.01% | NEW | — | $76.37 | -3.1% |
| 371 | PLD | PROLOGIS INC. | Real Estate | 1,014.0 | $129K | 0.01% | NEW | — | $127.66 | +12.5% |
| 372 | IDEV | ISHARES TR | — | 1,547.0 | $128K | 0.01% | NEW | — | $82.48 | +9.9% |
| 373 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,099.0 | $128K | 0.01% | NEW | — | $116.09 | +20.6% |
| 374 | VCR | VANGUARD WORLD FD | — | 320.0 | $126K | 0.01% | NEW | — | $393.92 | +2.4% |
| 375 | XLP | SELECT SECTOR SPDR TR | — | 1,611.0 | $125K | 0.01% | NEW | — | $77.68 | +6.8% |
| 376 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,509.0 | $125K | 0.01% | NEW | — | $49.65 | -16.1% |
| 377 | — | TOTALENERGIES SE | — | 1,901.0 | $124K | 0.01% | NEW | — | $65.42 | — |
| 378 | CCJ | CAMECO CORP | Energy | 1,344.0 | $123K | 0.01% | NEW | — | $91.49 | +22.2% |
| 379 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $120K | 0.01% | NEW | — | $92.51 | +1.0% |
| 380 | NEM | NEWMONT CORP | Basic Materials | 1,194.0 | $119K | 0.01% | NEW | — | $99.85 | +10.9% |
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%