Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TAXF | AMERICAN CENTY ETF TR | — | 770.0 | $39K | 0.00% | — | — | $50.05 | +0.2% |
| 522 | GUNR | FLEXSHARES TR | — | 686.0 | $38K | 0.00% | -697.0 | -50.4% | $55.16 | -4.7% |
| 523 | RYN | RAYONIER INC | Real Estate | 1,829.0 | $38K | 0.00% | — | — | $20.62 | +4.4% |
| 524 | ARTY | ISHARES TR | — | 800.0 | $37K | 0.00% | — | — | $46.53 | +49.3% |
| 525 | WU | WESTERN UN CO | Financial Services | 4,223.0 | $37K | 0.00% | — | — | $8.73 | -2.9% |
| 526 | IJT | ISHARES TR | — | 253.0 | $37K | 0.00% | — | — | $144.71 | +19.0% |
| 527 | CWB | SPDR SERIES TRUST | — | 400.0 | $37K | 0.00% | — | — | $91.52 | +13.6% |
| 528 | MPLX | MPLX LP | Energy | 635.0 | $36K | 0.00% | — | — | $57.07 | -0.8% |
| 529 | IJS | ISHARES TR | — | 305.0 | $36K | 0.00% | — | — | $118.45 | +15.7% |
| 530 | BBH | VANECK ETF TRUST | — | 192.0 | $36K | 0.00% | — | — | $188.03 | +7.0% |
| 531 | OPRA | OPERA LTD | Communication Services | 2,490.0 | $36K | 0.00% | — | — | $14.26 | +34.9% |
| 532 | DOV | DOVER CORP | Industrials | 169.0 | $35K | 0.00% | — | — | $208.45 | +2.9% |
| 533 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 535.0 | $35K | 0.00% | — | — | $64.63 | -0.1% |
| 534 | MAS | MASCO CORP | Industrials | 572.0 | $35K | 0.00% | — | — | $60.37 | +29.2% |
| 535 | TBX | PROSHARES TR | — | 1,217.0 | $34K | 0.00% | — | — | $28.07 | +2.4% |
| 536 | DON | WISDOMTREE TR | — | 650.0 | $34K | 0.00% | — | — | $52.54 | +9.3% |
| 537 | FBND | FIDELITY MERRIMACK STR TR | — | 746.0 | $34K | 0.00% | — | — | $45.62 | -1.3% |
| 538 | IGF | ISHARES TR | — | 500.0 | $34K | 0.00% | — | — | $67.00 | +0.7% |
| 539 | UTG | REAVES UTIL INCOME FD | Financial Services | 825.0 | $32K | 0.00% | — | — | $39.28 | +2.2% |
| 540 | VGK | VANGUARD INTL EQUITY INDEX F | — | 390.0 | $32K | 0.00% | — | — | $82.43 | +8.1% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%