Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DELL | DELL TECHNOLOGIES INC | Technology | 340.0 | $43K | 0.00% | NEW | — | $125.88 | +225.9% |
| 502 | TEL | TE CONNECTIVITY PLC | Technology | 186.0 | $42K | 0.00% | NEW | — | $227.51 | -7.5% |
| 503 | XEL | XCEL ENERGY INC | Utilities | 569.0 | $42K | 0.00% | NEW | — | $73.86 | +7.7% |
| 504 | OSK | OSHKOSH CORP | Industrials | 334.0 | $42K | 0.00% | NEW | — | $125.63 | +2.8% |
| 505 | OMC | OMNICOM GROUP INC | Communication Services | 513.0 | $41K | 0.00% | NEW | — | $80.75 | -9.1% |
| 506 | VIS | VANGUARD WORLD FD | — | 136.0 | $41K | 0.00% | NEW | — | $298.38 | +14.1% |
| 507 | BHP | BHP GROUP LTD | Basic Materials | 660.0 | $40K | 0.00% | NEW | — | $60.37 | +47.3% |
| 508 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,205.0 | $40K | 0.00% | NEW | — | $17.96 | +25.9% |
| 509 | RYN | RAYONIER INC | Real Estate | 1,829.0 | $40K | 0.00% | NEW | — | $21.65 | -2.6% |
| 510 | WU | WESTERN UN CO | Financial Services | 4,243.0 | $40K | 0.00% | NEW | — | $9.31 | -12.7% |
| 511 | TAXF | AMERICAN CENTY ETF TR | — | 770.0 | $39K | 0.00% | NEW | — | $50.38 | +0.3% |
| 512 | ES | EVERSOURCE ENERGY | Utilities | 574.0 | $39K | 0.00% | NEW | — | $67.33 | +2.2% |
| 513 | ARTY | ISHARES TR | — | 800.0 | $39K | 0.00% | NEW | — | $48.18 | +53.6% |
| 514 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 647.0 | $37K | 0.00% | NEW | — | $57.49 | +40.4% |
| 515 | MTZ | MASTEC INC | Industrials | 168.0 | $37K | 0.00% | NEW | — | $217.37 | +70.5% |
| 516 | BBH | VANECK ETF TRUST | — | 192.0 | $36K | 0.00% | NEW | — | $189.27 | -0.2% |
| 517 | MAS | MASCO CORP | Industrials | 572.0 | $36K | 0.00% | NEW | — | $63.46 | +12.0% |
| 518 | OGS | ONE GAS INC | Utilities | 466.0 | $36K | 0.00% | NEW | — | $77.25 | +1.4% |
| 519 | IJT | ISHARES TR | — | 253.0 | $36K | 0.00% | NEW | — | $141.16 | +15.4% |
| 520 | CWB | SPDR SERIES TRUST | — | 400.0 | $36K | 0.00% | NEW | — | $89.20 | +20.2% |
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
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%