Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HAL | HALLIBURTON CO | Energy | 4,284.0 | $145K | 0.01% | +1K | +48.6% | $33.95 | +4.1% |
| 362 | SLV | ISHARES SILVER TR | Financial Services | 2,710.0 | $145K | 0.01% | -500.0 | -15.6% | $53.47 | +17.3% |
| 363 | TRU | TRANSUNION | Industrials | 2,000.0 | $144K | 0.01% | — | — | $72.14 | +17.3% |
| 364 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 454.0 | $144K | 0.01% | -215.0 | -32.1% | $317.53 | -8.0% |
| 365 | XLP | SELECT SECTOR SPDR TR | — | 1,735.0 | $144K | 0.01% | — | — | $83.07 | +3.5% |
| 366 | VV | VANGUARD INDEX FDS | — | 406.0 | $140K | 0.01% | — | — | $343.91 | +2.5% |
| 367 | CDW | CDW CORP | Technology | 990.0 | $139K | 0.01% | — | — | $140.64 | -2.4% |
| 368 | SCHA | SCHWAB STRATEGIC TR | — | 3,827.0 | $138K | 0.01% | +150.0 | +4.1% | $36.13 | -3.6% |
| 369 | IDEV | ISHARES TR | — | 1,547.0 | $138K | 0.01% | — | — | $89.01 | +4.8% |
| 370 | BALL | BALL CORP | Consumer Cyclical | 2,206.0 | $138K | 0.01% | — | — | $62.40 | +1.9% |
| 371 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 615.0 | $138K | 0.01% | +600.0 | +4000.0% | $223.65 | -2.4% |
| 372 | NKE | NIKE INC | Consumer Cyclical | 3,336.0 | $137K | 0.01% | -2K | -35.2% | $41.05 | -0.7% |
| 373 | ADSK | AUTODESK INC | Technology | 704.0 | $137K | 0.01% | — | — | $194.42 | +30.6% |
| 374 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 993.0 | $136K | 0.01% | +900.0 | +967.7% | $136.95 | +33.0% |
| 375 | EEM | ISHARES TR | — | 1,910.0 | $131K | 0.01% | — | — | $68.41 | -1.9% |
| 376 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,416.0 | $130K | 0.01% | -2K | -38.4% | $38.10 | +8.9% |
| 377 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 600.0 | $130K | 0.01% | — | — | $216.60 | -4.7% |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,350.0 | $130K | 0.01% | — | — | $96.12 | -50.3% |
| 379 | BLV | VANGUARD BD INDEX FDS | — | 1,870.0 | $129K | 0.01% | — | — | $68.93 | -4.5% |
| 380 | WY | WEYERHAEUSER CO | Real Estate | 5,316.0 | $127K | 0.01% | -2K | -22.2% | $23.94 | +2.0% |
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%