Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GILD | GILEAD SCIENCES INC | Healthcare | 1,093.0 | $152K | 0.01% | — | — | $139.37 | -6.5% |
| 362 | CMCSA | COMCAST CORP NEW | Communication Services | 5,289.0 | $152K | 0.01% | — | — | $28.71 | -18.1% |
| 363 | IVE | ISHARES TR | — | 700.0 | $148K | 0.01% | -43.0 | -5.8% | $211.15 | +9.3% |
| 364 | CCJ | CAMECO CORP | Energy | 1,344.0 | $146K | 0.01% | — | — | $108.61 | -16.8% |
| 365 | DSI | ISHARES TR | — | 1,200.0 | $145K | 0.01% | — | — | $121.19 | +15.9% |
| 366 | — | BROWN FORMAN CORP | — | 5,455.0 | $144K | 0.01% | — | — | $26.44 | — |
| 367 | FDX | FEDEX CORP | Industrials | 400.0 | $142K | 0.01% | — | — | $356.18 | -9.9% |
| 368 | XLP | SELECT SECTOR SPDR TR | — | 1,735.0 | $142K | 0.01% | +124.0 | +7.7% | $81.98 | +2.9% |
| 369 | TRU | TRANSUNION | Industrials | 2,000.0 | $138K | 0.01% | — | — | $69.19 | +9.0% |
| 370 | HOMB | HOME BANCSHARES INC | Financial Services | 5,132.0 | $138K | 0.01% | — | — | $26.93 | +12.8% |
| 371 | PLD | PROLOGIS INC. | Real Estate | 1,045.0 | $138K | 0.01% | +31.0 | +3.1% | $132.18 | +9.4% |
| 372 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,135.0 | $135K | 0.01% | +36.0 | +3.3% | $118.63 | +19.6% |
| 373 | GNR | SPDR INDEX SHS FDS | — | 1,800.0 | $134K | 0.01% | — | — | $74.67 | -4.0% |
| 374 | IYW | ISHARES TR | — | 733.0 | $133K | 0.01% | — | — | $181.42 | +34.1% |
| 375 | BALL | BALL CORP | Consumer Cyclical | 2,206.0 | $130K | 0.01% | — | — | $59.11 | +5.5% |
| 376 | IDEV | ISHARES TR | — | 1,547.0 | $129K | 0.01% | — | — | $83.57 | +7.3% |
| 377 | NEM | NEWMONT CORP | Basic Materials | 1,194.0 | $129K | 0.01% | — | — | $108.25 | -11.5% |
| 378 | IEMG | ISHARES INC | — | 1,851.0 | $129K | 0.01% | +195.0 | +11.8% | $69.75 | +13.2% |
| 379 | HPQ | HP INC | Technology | 6,706.0 | $129K | 0.01% | -288.0 | -4.1% | $19.21 | +30.7% |
| 380 | BLV | VANGUARD BD INDEX FDS | — | 1,870.0 | $129K | 0.01% | NEW | — | $68.78 | -3.1% |
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%