Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 104,669.0 | $13.0M | 1.16% | -824.0 | -0.8% | $124.28 | -4.6% |
| 22 | CAT | CATERPILLAR INC | Industrials | 18,354.0 | $13.0M | 1.16% | -357.0 | -1.9% | $708.46 | +28.4% |
| 23 | IJR | ISHARES TR | — | 97,715.0 | $12.1M | 1.08% | +4K | +3.9% | $124.31 | +12.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 23,817.0 | $11.9M | 1.06% | +320.0 | +1.4% | $499.66 | -0.9% |
| 25 | IJH | ISHARES TR | — | 171,917.0 | $11.6M | 1.04% | +12K | +7.3% | $67.53 | +10.1% |
| 26 | BLK | BLACKROCK INC | Financial Services | 11,946.0 | $11.5M | 1.03% | — | — | $961.71 | +11.3% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 55,195.0 | $11.4M | 1.02% | -396.0 | -0.7% | $206.90 | -11.8% |
| 28 | AMGN | AMGEN INC | Healthcare | 31,631.0 | $11.1M | 0.99% | +233.0 | +0.7% | $351.85 | -4.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 19,091.0 | $11.0M | 0.98% | -158.0 | -0.8% | $577.18 | +26.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,116.0 | $10.6M | 0.95% | +498.0 | +1.5% | $310.79 | -9.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 59,497.0 | $10.1M | 0.90% | +2K | +3.2% | $169.66 | -11.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,892.0 | $10.0M | 0.89% | +175.0 | +0.8% | $479.20 | — |
| 33 | V | VISA INC | Financial Services | 31,614.0 | $9.6M | 0.85% | -159.0 | -0.5% | $302.24 | +8.4% |
| 34 | SJNK | SPDR SERIES TRUST | — | 374,375.0 | $9.4M | 0.83% | +21K | +5.9% | $24.98 | +0.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 32,227.0 | $9.3M | 0.83% | +247.0 | +0.8% | $287.18 | -72.7% |
| 36 | IEFA | ISHARES TR | — | 97,964.0 | $8.9M | 0.79% | +14K | +16.2% | $90.53 | +8.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,230.0 | $8.8M | 0.79% | -7K | -9.6% | $144.44 | +2.1% |
| 38 | AVGO | BROADCOM INC | Technology | 27,740.0 | $8.6M | 0.77% | — | — | $309.51 | +36.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,472.0 | $7.5M | 0.67% | +9K | +7.9% | $64.08 | +11.4% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 13,670.0 | $7.5M | 0.67% | +723.0 | +5.6% | $549.02 | +33.6% |
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%