Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TBX | PROSHARES TR | — | 1,217.0 | $34K | 0.00% | — | — | $28.29 | +2.0% |
| 542 | FBND | FIDELITY MERRIMACK STR TR | — | 746.0 | $34K | 0.00% | — | — | $45.49 | -1.3% |
| 543 | USHY | ISHARES TR | — | 910.0 | $34K | 0.00% | -1K | -56.0% | $37.02 | -0.5% |
| 544 | UTG | REAVES UTIL INCOME FD | Financial Services | 825.0 | $34K | 0.00% | — | — | $40.72 | -5.6% |
| 545 | IGF | ISHARES TR | — | 500.0 | $33K | 0.00% | — | — | $66.60 | -1.8% |
| 546 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,050.0 | $33K | 0.00% | — | — | $31.61 | +10.7% |
| 547 | SOLV | SOLVENTUM CORP | Healthcare | 428.0 | $33K | 0.00% | -6.0 | -1.4% | $77.15 | +16.1% |
| 548 | FLEX | FLEX LTD | Technology | 200.0 | $32K | 0.00% | NEW | — | $162.07 | -31.9% |
| 549 | BCV | BANCROFT FD LTD | Financial Services | 1,240.0 | $32K | 0.00% | -1K | -50.0% | $25.99 | -4.5% |
| 550 | GBIL | GOLDMAN SACHS ETF TR | — | 321.0 | $32K | 0.00% | -320.0 | -49.9% | $100.16 | -0.0% |
| 551 | PNW | PINNACLE WEST CAP CORP | Utilities | 300.0 | $32K | 0.00% | — | — | $107.00 | -9.0% |
| 552 | WU | WESTERN UN CO | Financial Services | 4,148.0 | $32K | 0.00% | -75.0 | -1.8% | $7.70 | -5.3% |
| 553 | VST | VISTRA CORP | Utilities | 200.0 | $32K | 0.00% | +100.0 | +100.0% | $158.63 | -14.1% |
| 554 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 773.0 | $32K | 0.00% | — | — | $40.83 | +2.9% |
| 555 | PRG | PROG HOLDINGS INC | Industrials | 663.0 | $31K | 0.00% | — | — | $46.61 | -16.8% |
| 556 | PRK | PARK NATL CORP | Financial Services | 166.0 | $30K | 0.00% | — | — | $182.99 | +10.5% |
| 557 | DAL | DELTA AIR LINES INC | Industrials | 321.0 | $30K | 0.00% | -42.0 | -11.6% | $93.66 | -12.0% |
| 558 | AOS | SMITH A O CORP | Industrials | 474.0 | $30K | 0.00% | NEW | — | $62.72 | +0.6% |
| 559 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 150.0 | $29K | 0.00% | — | — | $193.23 | +5.8% |
| 560 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 185.0 | $29K | 0.00% | -185.0 | -50.0% | $155.13 | +39.3% |
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%