Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,485.0 | $14.3M | 1.16% | -2K | -2.8% | $253.97 | +6.4% |
| 22 | IJH | ISHARES TR | — | 183,031.0 | $14.1M | 1.14% | +11K | +6.5% | $77.11 | -0.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 19,128.0 | $14.1M | 1.14% | — | — | $736.40 | -3.1% |
| 24 | IGIB | ISHARES TR | — | 250,113.0 | $13.3M | 1.07% | +4K | +1.8% | $53.17 | -1.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 23,948.0 | $12.3M | 0.99% | +131.0 | +0.6% | $513.60 | +13.1% |
| 26 | BLK | BLACKROCK INC | Financial Services | 12,063.0 | $11.6M | 0.94% | +117.0 | +1.0% | $961.56 | +20.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 101,349.0 | $11.5M | 0.93% | -3K | -3.2% | $113.26 | -8.4% |
| 28 | IEFA | ISHARES TR | — | 111,455.0 | $10.8M | 0.87% | +13K | +13.8% | $96.58 | +4.4% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,037.0 | $10.5M | 0.85% | +536.0 | +2.5% | $477.57 | -12.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 76,627.0 | $10.5M | 0.85% | +17K | +28.8% | $136.72 | +20.8% |
| 31 | V | VISA INC | Financial Services | 30,516.0 | $10.5M | 0.85% | -1K | -3.5% | $343.09 | +8.1% |
| 32 | AVGO | BROADCOM INC | Technology | 27,683.0 | $10.5M | 0.85% | — | — | $377.75 | -2.5% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 14,272.0 | $10.3M | 0.83% | +602.0 | +4.4% | $720.04 | -11.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 126,411.0 | $10.2M | 0.82% | +94K | +292.2% | $80.57 | +3.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,289.0 | $10.2M | 0.82% | -603.0 | -2.9% | $500.39 | — |
| 36 | AMAT | APPLIED MATLS INC | Technology | 13,692.0 | $9.9M | 0.80% | -308.0 | -2.2% | $723.00 | -31.9% |
| 37 | AMGN | AMGEN INC | Healthcare | 26,584.0 | $9.6M | 0.78% | -5K | -16.0% | $362.12 | +21.3% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 56,332.0 | $9.6M | 0.77% | +4K | +8.1% | $169.88 | +11.0% |
| 39 | SJNK | SPDR SERIES TRUST | — | 368,607.0 | $9.2M | 0.75% | -6K | -1.5% | $25.03 | -0.6% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,014.0 | $9.2M | 0.74% | — | — | $270.31 | +0.2% |
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%