Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 250.0 | $93K | 0.01% | — | — | $371.67 | -6.8% |
| 422 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 150.0 | $93K | 0.01% | NEW | — | $616.84 | -20.2% |
| 423 | HYMB | SPDR SERIES TRUST | — | 3,623.0 | $92K | 0.01% | -6K | -61.3% | $25.44 | -2.5% |
| 424 | — | BROWN FORMAN CORP | — | 3,455.0 | $92K | 0.01% | -2K | -36.7% | $26.65 | — |
| 425 | IVZ | INVESCO LTD | Financial Services | 3,470.0 | $92K | 0.01% | — | — | $26.39 | +21.3% |
| 426 | ITT | ITT INC | Industrials | 460.0 | $91K | 0.01% | — | — | $197.76 | +5.2% |
| 427 | ASTS | AST SPACEMOBILE INC | Technology | 1,000.0 | $89K | 0.01% | — | — | $88.86 | -22.7% |
| 428 | CIEN | CIENA CORP | Technology | 180.0 | $88K | 0.01% | NEW | — | $490.56 | -19.3% |
| 429 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 661.0 | $88K | 0.01% | -481.0 | -42.1% | $132.52 | +2.7% |
| 430 | NFRA | FLEXSHARES TR | — | 1,349.0 | $86K | 0.01% | +223.0 | +19.8% | $64.12 | +3.1% |
| 431 | VIS | VANGUARD WORLD FD | — | 237.0 | $85K | 0.01% | +101.0 | +74.3% | $360.38 | -4.1% |
| 432 | PPL | PPL CORP | Utilities | 2,325.0 | $85K | 0.01% | -73.0 | -3.0% | $36.35 | -5.4% |
| 433 | WMB | WILLIAMS COS INC | Energy | 1,126.0 | $84K | 0.01% | — | — | $74.34 | -5.2% |
| 434 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,509.0 | $84K | 0.01% | — | — | $33.29 | +31.2% |
| 435 | CMS | CMS ENERGY CORP | Utilities | 1,087.0 | $83K | 0.01% | — | — | $76.50 | -10.8% |
| 436 | BIIB | BIOGEN INC | Healthcare | 383.0 | $83K | 0.01% | — | — | $216.06 | +0.3% |
| 437 | MTZ | MASTEC INC | Industrials | 198.0 | $82K | 0.01% | +30.0 | +17.9% | $416.06 | -36.0% |
| 438 | WELL | WELLTOWER INC | Real Estate | 361.0 | $82K | 0.01% | — | — | $226.97 | +5.4% |
| 439 | ACLC | AMERICAN CENTY ETF TR | — | 974.0 | $82K | 0.01% | — | — | $84.11 | +2.5% |
| 440 | DOW | DOW HLDGS INC | Basic Materials | 2,980.0 | $82K | 0.01% | -50.0 | -1.6% | $27.36 | +18.2% |
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%