Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHF | SCHWAB STRATEGIC TR | — | 2,922.0 | $81K | 0.01% | — | — | $27.70 | +2.7% |
| 442 | NEM | NEWMONT CORP | Basic Materials | 865.0 | $81K | 0.01% | -329.0 | -27.6% | $93.40 | +40.9% |
| 443 | OGE | OGE ENERGY CORP | Utilities | 1,654.0 | $80K | 0.01% | +22.0 | +1.4% | $48.66 | -6.2% |
| 444 | CB | CHUBB LIMITED | Financial Services | 233.0 | $79K | 0.01% | +39.0 | +20.1% | $340.74 | +0.1% |
| 445 | SCHV | SCHWAB STRATEGIC TR | — | 2,235.0 | $78K | 0.01% | — | — | $34.81 | +0.4% |
| 446 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 874.0 | $77K | 0.01% | -340.0 | -28.0% | $88.60 | -36.6% |
| 447 | SATS | ECHOSTAR CORP | Technology | 750.0 | $76K | 0.01% | NEW | — | $101.50 | -14.3% |
| 448 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 6,473.0 | $76K | 0.01% | — | — | $11.74 | -4.4% |
| 449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 166.0 | $75K | 0.01% | — | — | $450.98 | +15.6% |
| 450 | FE | FIRSTENERGY CORP | Utilities | 1,524.0 | $72K | 0.01% | +762.0 | +100.0% | $47.54 | -3.3% |
| 451 | WAT | WATERS CORP | Healthcare | 188.0 | $71K | 0.01% | -77.0 | -29.1% | $375.04 | +9.5% |
| 452 | F | FORD MTR CO | Consumer Cyclical | 5,000.0 | $70K | 0.01% | +2K | +97.3% | $13.90 | +3.7% |
| 453 | RS | RELIANCE INC | Basic Materials | 186.0 | $69K | 0.01% | — | — | $373.60 | +3.8% |
| 454 | ESG | FLEXSHARES TR | — | 395.0 | $69K | 0.01% | — | — | $175.79 | +3.5% |
| 455 | IWB | ISHARES TR | — | 168.0 | $69K | 0.01% | — | — | $409.50 | +2.5% |
| 456 | ARTY | ISHARES TR | — | 900.0 | $69K | 0.01% | +100.0 | +12.5% | $76.16 | -2.6% |
| 457 | CCJ | CAMECO CORP | Energy | 672.0 | $68K | 0.01% | -672.0 | -50.0% | $101.86 | +0.6% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 518.0 | $68K | 0.01% | — | — | $131.58 | +2.9% |
| 459 | VRT | VERTIV HOLDINGS CO | Industrials | 200.0 | $67K | 0.01% | +100.0 | +100.0% | $334.82 | -21.8% |
| 460 | NTRS | NORTHERN TR CORP | Financial Services | 381.0 | $66K | 0.01% | — | — | $173.84 | +5.8% |
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%