Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 633.0 | $48K | 0.00% | — | — | $76.26 | -3.8% |
| 502 | SOXX | ISHARES TR | — | 75.0 | $48K | 0.00% | NEW | — | $640.76 | -18.8% |
| 503 | MAS | MASCO CORP | Industrials | 572.0 | $47K | 0.00% | — | — | $81.37 | -9.9% |
| 504 | FNCL | FIDELITY COVINGTON TRUST | — | 600.0 | $46K | 0.00% | — | — | $76.56 | +7.0% |
| 505 | IRM | IRON MTN INC DEL | Real Estate | 363.0 | $46K | 0.00% | -362.0 | -49.9% | $126.31 | -3.4% |
| 506 | XEL | XCEL ENERGY INC | Utilities | 569.0 | $46K | 0.00% | — | — | $80.30 | -5.0% |
| 507 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,296.0 | $45K | 0.00% | +51.0 | +2.3% | $19.61 | +0.3% |
| 508 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $45K | 0.00% | +240.0 | +2400.0% | $178.24 | +17.6% |
| 509 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $45K | 0.00% | — | — | $64.50 | -0.7% |
| 510 | WCN | WASTE CONNECTIONS INC | Industrials | 264.0 | $44K | 0.00% | — | — | $166.69 | +1.6% |
| 511 | — | CENCORA INC | — | 154.0 | $44K | 0.00% | — | — | $282.98 | — |
| 512 | EFV | ISHARES TR | — | 568.0 | $43K | 0.00% | +244.0 | +75.3% | $76.55 | +7.4% |
| 513 | CWB | SPDR SERIES TRUST | — | 400.0 | $43K | 0.00% | — | — | $107.82 | -3.8% |
| 514 | IWS | ISHARES TR | — | 261.0 | $43K | 0.00% | +244.0 | +1435.3% | $164.60 | +4.5% |
| 515 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,222.0 | $43K | 0.00% | -2K | -61.9% | $34.80 | +14.9% |
| 516 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,075.0 | $42K | 0.00% | +175.0 | +19.4% | $38.73 | +59.7% |
| 517 | TEL | TE CONNECTIVITY PLC | Technology | 206.0 | $42K | 0.00% | +20.0 | +10.8% | $201.61 | +1.0% |
| 518 | ES | EVERSOURCE ENERGY | Utilities | 574.0 | $41K | 0.00% | — | — | $72.27 | -2.9% |
| 519 | — | FEDEX FGHT HLDG CO INC | — | 271.0 | $41K | 0.00% | NEW | — | $151.00 | — |
| 520 | XYL | XYLEM INC | Industrials | 345.0 | $41K | 0.00% | — | — | $118.21 | -4.1% |
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%