Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 780.0 | $51K | 0.01% | NEW | — | $65.48 | +12.0% |
| 482 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 430.0 | $51K | 0.00% | NEW | — | $117.52 | +12.2% |
| 483 | IT | GARTNER INC | Technology | 200.0 | $50K | 0.00% | NEW | — | $252.28 | -35.3% |
| 484 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000.0 | $50K | 0.00% | NEW | — | $50.01 | -38.1% |
| 485 | CVS | CVS HEALTH CORP | Healthcare | 630.0 | $50K | 0.00% | NEW | — | $79.36 | +15.2% |
| 486 | LNG | CHENIERE ENERGY INC | Energy | 257.0 | $50K | 0.00% | NEW | — | $194.39 | +16.2% |
| 487 | ATO | ATMOS ENERGY CORP | Utilities | 295.0 | $49K | 0.00% | NEW | — | $167.63 | +2.1% |
| 488 | — | AMCOR PLC | — | 5,856.0 | $49K | 0.00% | NEW | — | $8.34 | — |
| 489 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,300.0 | $49K | 0.00% | NEW | — | $37.48 | +8.3% |
| 490 | VLTO | VERALTO CORP | Industrials | 473.0 | $47K | 0.00% | NEW | — | $99.78 | -15.7% |
| 491 | FNCL | FIDELITY COVINGTON TRUST | — | 600.0 | $47K | 0.00% | NEW | — | $77.74 | -5.3% |
| 492 | WCN | WASTE CONNECTIONS INC | Industrials | 264.0 | $46K | 0.00% | NEW | — | $175.36 | -14.4% |
| 493 | ZS | ZSCALER INC | Technology | 200.0 | $45K | 0.00% | NEW | — | $224.92 | -40.4% |
| 494 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,926.0 | $45K | 0.00% | NEW | — | $23.32 | +9.4% |
| 495 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $44K | 0.00% | NEW | — | $222.29 | +1.4% |
| 496 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,245.0 | $44K | 0.00% | NEW | — | $19.74 | -0.5% |
| 497 | RWR | SPDR SERIES TRUST | — | 450.0 | $44K | 0.00% | NEW | — | $98.23 | +12.3% |
| 498 | SPMD | SPDR SERIES TRUST | — | 758.0 | $44K | 0.00% | NEW | — | $57.91 | +12.9% |
| 499 | XYL | XYLEM INC | Industrials | 320.0 | $44K | 0.00% | NEW | — | $136.18 | -19.1% |
| 500 | ET | ENERGY TRANSFER L P | Energy | 2,627.0 | $43K | 0.00% | NEW | — | $16.49 | +16.6% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%