Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SUSA | ISHARES TR | — | 800.0 | $106K | 0.01% | — | — | $132.10 | +16.1% |
| 402 | STM | STMICROELECTRONICS N V | Technology | 3,000.0 | $104K | 0.01% | — | — | $34.55 | +90.4% |
| 403 | O | REALTY INCOME CORP | Real Estate | 1,688.0 | $103K | 0.01% | — | — | $61.18 | +6.3% |
| 404 | SHY | ISHARES TR | — | 1,249.0 | $103K | 0.01% | — | — | $82.57 | -0.9% |
| 405 | USMV | ISHARES TR | — | 1,095.0 | $102K | 0.01% | -500.0 | -31.4% | $92.74 | +3.8% |
| 406 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,350.0 | $98K | 0.01% | — | — | $72.46 | +32.0% |
| 407 | GOVT | ISHARES TR | — | 4,229.0 | $97K | 0.01% | — | — | $22.91 | -1.8% |
| 408 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,509.0 | $96K | 0.01% | — | — | $38.42 | -2.8% |
| 409 | FLRN | SPDR SERIES TRUST | — | 3,060.0 | $94K | 0.01% | — | — | $30.78 | +0.2% |
| 410 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 8,245.0 | $93K | 0.01% | NEW | — | $11.28 | +3.3% |
| 411 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,214.0 | $92K | 0.01% | -2K | -61.7% | $76.16 | -20.3% |
| 412 | FCN | FTI CONSULTING INC | Industrials | 522.0 | $92K | 0.01% | — | — | $176.77 | -11.5% |
| 413 | CAH | CARDINAL HEALTH INC | Healthcare | 436.0 | $92K | 0.01% | — | — | $211.31 | +4.4% |
| 414 | USB | US BANCORP | Financial Services | 1,763.0 | $92K | 0.01% | -961.0 | -35.3% | $52.01 | +24.0% |
| 415 | PPL | PPL CORP | Utilities | 2,398.0 | $92K | 0.01% | — | — | $38.20 | -5.5% |
| 416 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,754.0 | $91K | 0.01% | — | — | $52.14 | +5.4% |
| 417 | ESGV | VANGUARD WORLD FD | — | 805.0 | $90K | 0.01% | — | — | $112.27 | +17.8% |
| 418 | AOK | ISHARES TR | — | 2,250.0 | $90K | 0.01% | — | — | $39.89 | +2.7% |
| 419 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,130.0 | $88K | 0.01% | — | — | $21.42 | +13.8% |
| 420 | ITT | ITT INC | Industrials | 460.0 | $88K | 0.01% | — | — | $190.53 | +1.3% |
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%