Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDXX | IDEXX LABS INC | Healthcare | 76.0 | $40K | 0.00% | — | — | $526.43 | +5.8% |
| 522 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $40K | 0.00% | — | — | $199.61 | +29.8% |
| 523 | TAXF | AMERICAN CENTY ETF TR | — | 770.0 | $39K | 0.00% | — | — | $50.84 | -2.2% |
| 524 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,387.0 | $39K | 0.00% | — | — | $28.22 | -2.2% |
| 525 | BBH | VANECK ETF TRUST | — | 192.0 | $39K | 0.00% | — | — | $203.24 | +18.7% |
| 526 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,025.0 | $39K | 0.00% | — | — | $38.05 | +7.4% |
| 527 | VLTO | VERALTO CORP | Industrials | 439.0 | $39K | 0.00% | +121.0 | +38.0% | $88.68 | +11.4% |
| 528 | RYN | RAYONIER INC | Real Estate | 1,829.0 | $39K | 0.00% | — | — | $21.28 | -0.4% |
| 529 | FCN | FTI CONSULTING INC | Industrials | 261.0 | $39K | 0.00% | -261.0 | -50.0% | $149.01 | +4.5% |
| 530 | OMC | OMNICOM GROUP INC | Communication Services | 525.0 | $38K | 0.00% | -137.0 | -20.7% | $72.83 | +20.2% |
| 531 | WPC | WP CAREY INC | Real Estate | 527.0 | $38K | 0.00% | +227.0 | +75.7% | $71.50 | -0.4% |
| 532 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 195.0 | $37K | 0.00% | NEW | — | $189.45 | -32.9% |
| 533 | DON | WISDOMTREE TR | — | 650.0 | $37K | 0.00% | — | — | $56.52 | +3.1% |
| 534 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 759.0 | $37K | 0.00% | -600.0 | -44.1% | $48.18 | +5.2% |
| 535 | OGS | ONE GAS INC | Utilities | 466.0 | $36K | 0.00% | — | — | $77.07 | +2.3% |
| 536 | PAVE | GLOBAL X FDS | — | 600.0 | $35K | 0.00% | NEW | — | $58.92 | -4.3% |
| 537 | CINF | CINCINNATI FINL CORP | Financial Services | 190.0 | $35K | 0.00% | — | — | $185.14 | -9.1% |
| 538 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $35K | 0.00% | +35.0 | +175.0% | $638.73 | -28.1% |
| 539 | MFC | MANULIFE FINL CORP | Financial Services | 853.0 | $35K | 0.00% | — | — | $40.51 | +4.9% |
| 540 | VGK | VANGUARD INTL EQUITY INDEX F | — | 390.0 | $35K | 0.00% | — | — | $88.54 | +4.7% |
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%