Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USMV | ISHARES TR | — | 1,095.0 | $106K | 0.01% | — | — | $96.46 | +4.9% |
| 402 | SNY | SANOFI SA | Healthcare | 2,473.0 | $105K | 0.01% | -176.0 | -6.6% | $42.66 | +7.5% |
| 403 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,485.0 | $105K | 0.01% | -3K | -50.0% | $30.17 | +16.0% |
| 404 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,798.0 | $105K | 0.01% | -933.0 | -34.2% | $58.20 | -0.1% |
| 405 | O | REALTY INCOME CORP | Real Estate | 1,688.0 | $105K | 0.01% | — | — | $61.96 | +1.0% |
| 406 | SHY | ISHARES TR | — | 1,249.0 | $103K | 0.01% | — | — | $82.11 | -0.1% |
| 407 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,009.0 | $100K | 0.01% | — | — | $33.27 | +3.1% |
| 408 | APA | APA CORPORATION | Energy | 3,045.0 | $99K | 0.01% | NEW | — | $32.57 | +33.2% |
| 409 | FIX | COMFORT SYS USA INC | Industrials | 50.0 | $99K | 0.01% | +40.0 | +400.0% | $1981.96 | -16.5% |
| 410 | FTEC | FIDELITY COVINGTON TRUST | — | 346.0 | $99K | 0.01% | — | — | $285.58 | -1.0% |
| 411 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,748.0 | $98K | 0.01% | -462.0 | -20.9% | $56.35 | +5.6% |
| 412 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 8,245.0 | $98K | 0.01% | — | — | $11.90 | -4.2% |
| 413 | GOVT | ISHARES TR | — | 4,229.0 | $96K | 0.01% | — | — | $22.78 | -1.4% |
| 414 | PEY | INVESCO EXCHANGE TRADED FD T | — | 4,130.0 | $96K | 0.01% | — | — | $23.18 | +8.6% |
| 415 | HCI | HCI GROUP INC | Financial Services | 544.0 | $95K | 0.01% | — | — | $175.25 | +4.1% |
| 416 | XBI | SPDR SERIES TRUST | — | 600.0 | $95K | 0.01% | -60.0 | -9.1% | $158.25 | +4.7% |
| 417 | FLRN | SPDR SERIES TRUST | — | 3,060.0 | $94K | 0.01% | — | — | $30.85 | -0.1% |
| 418 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,754.0 | $94K | 0.01% | — | — | $53.76 | +5.8% |
| 419 | HPQ | HP INC | Technology | 4,281.0 | $94K | 0.01% | -2K | -36.2% | $21.94 | +35.4% |
| 420 | AOK | ISHARES TR | — | 2,250.0 | $93K | 0.01% | — | — | $41.48 | -0.4% |
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%