Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCR | VANGUARD WORLD FD | — | 320.0 | $127K | 0.01% | — | — | $396.61 | +0.1% |
| 382 | CMF | ISHARES TR | — | 2,150.0 | $124K | 0.01% | — | — | $57.64 | -2.0% |
| 383 | SUSA | ISHARES TR | — | 800.0 | $123K | 0.01% | — | — | $154.30 | +2.4% |
| 384 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,130.0 | $122K | 0.01% | +464.0 | +69.7% | $108.26 | +19.8% |
| 385 | CSL | CARLISLE COS INC | Industrials | 337.0 | $122K | 0.01% | — | — | $362.75 | +1.4% |
| 386 | GNR | SPDR INDEX SHS FDS | — | 1,800.0 | $121K | 0.01% | — | — | $67.31 | +17.8% |
| 387 | LNT | ALLIANT ENERGY CORP | Utilities | 1,555.0 | $119K | 0.01% | — | — | $76.29 | -11.0% |
| 388 | COHR | COHERENT CORP | Technology | 300.0 | $118K | 0.01% | NEW | — | $394.47 | -26.6% |
| 389 | PLD | PROLOGIS INC. | Real Estate | 873.0 | $118K | 0.01% | -172.0 | -16.5% | $135.47 | +4.7% |
| 390 | DTE | DTE ENERGY CO | Utilities | 776.0 | $118K | 0.01% | -912.0 | -54.0% | $152.37 | -11.3% |
| 391 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,023.0 | $116K | 0.01% | -954.0 | -48.2% | $113.69 | -1.9% |
| 392 | CTRE | CARETRUST REIT INC | Real Estate | 2,764.0 | $112K | 0.01% | NEW | — | $40.35 | -1.9% |
| 393 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 950.0 | $111K | 0.01% | +550.0 | +137.5% | $116.67 | +54.2% |
| 394 | CMCSA | COMCAST CORP NEW | Communication Services | 4,500.0 | $110K | 0.01% | -789.0 | -14.9% | $24.55 | +9.4% |
| 395 | — | TOTALENERGIES SE | — | 1,411.0 | $110K | 0.01% | -490.0 | -25.8% | $77.76 | — |
| 396 | KMI | KINDER MORGAN INC DEL | Energy | 3,419.0 | $109K | 0.01% | +1K | +48.9% | $31.97 | -3.1% |
| 397 | MPLX | MPLX LP | Energy | 1,935.0 | $109K | 0.01% | +1K | +204.7% | $56.33 | +3.7% |
| 398 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 280.0 | $108K | 0.01% | — | — | $386.73 | +3.6% |
| 399 | GDX | VANECK ETF TRUST | — | 1,425.0 | $108K | 0.01% | +125.0 | +9.6% | $75.45 | +36.3% |
| 400 | ESGV | VANGUARD WORLD FD | — | 805.0 | $106K | 0.01% | — | — | $132.24 | +2.7% |
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%