Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 6,749.0 | $66K | 0.01% | — | — | $9.81 | +1.0% |
| 462 | SMH | VANECK ETF TRUST | — | 100.0 | $66K | 0.01% | NEW | — | $655.89 | -14.6% |
| 463 | LNG | CHENIERE ENERGY INC | Energy | 274.0 | $65K | 0.01% | — | — | $239.01 | +16.1% |
| 464 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,025.0 | $64K | 0.01% | — | — | $62.89 | +21.9% |
| 465 | ARW | ARROW ELECTRS INC | Technology | 300.0 | $64K | 0.01% | -200.0 | -40.0% | $213.41 | -1.2% |
| 466 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,858.0 | $63K | 0.01% | -2K | -49.7% | $34.00 | +8.5% |
| 467 | DBEF | DBX ETF TR | — | 1,153.0 | $63K | 0.01% | — | — | $54.63 | +2.2% |
| 468 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 75.0 | $63K | 0.01% | NEW | — | $839.36 | -38.4% |
| 469 | TD | TORONTO DOMINION BK ONT | Financial Services | 515.0 | $63K | 0.01% | -30.0 | -5.5% | $121.43 | -3.5% |
| 470 | — | SOUTHSTATE BK CORP | — | 621.0 | $62K | 0.01% | — | — | $99.90 | — |
| 471 | NOW | SERVICENOW INC | Technology | 614.0 | $61K | 0.01% | -1K | -65.7% | $99.28 | +29.4% |
| 472 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,829.0 | $61K | 0.01% | — | — | $33.25 | +4.1% |
| 473 | — | BLOCK INC | — | 800.0 | $61K | 0.01% | — | — | $76.00 | — |
| 474 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 105.0 | $61K | 0.01% | — | — | $576.70 | -7.2% |
| 475 | CLX | CLOROX CO DEL | Consumer Defensive | 633.0 | $60K | 0.01% | — | — | $95.44 | +11.8% |
| 476 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,096.0 | $60K | 0.01% | — | — | $54.90 | -18.9% |
| 477 | SJM | SMUCKER J M CO | Consumer Defensive | 525.0 | $59K | 0.01% | — | — | $112.50 | +10.5% |
| 478 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 224.0 | $59K | 0.01% | — | — | $263.26 | +40.0% |
| 479 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,452.0 | $58K | 0.01% | — | — | $16.69 | -0.6% |
| 480 | BRO | BROWN & BROWN INC | Financial Services | 895.0 | $57K | 0.01% | -218.0 | -19.6% | $64.15 | +13.7% |
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%