Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XAR | SPDR SERIES TRUST | — | 100.0 | $28K | 0.00% | NEW | — | $283.79 | -3.9% |
| 562 | NI | NISOURCE INC | Utilities | 594.0 | $28K | 0.00% | — | — | $47.55 | -14.6% |
| 563 | FTV | FORTIVE CORP | Technology | 450.0 | $27K | 0.00% | +300.0 | +200.0% | $61.09 | -1.7% |
| 564 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,626.0 | $27K | 0.00% | NEW | — | $16.70 | -9.5% |
| 565 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,387.0 | $27K | 0.00% | +55.0 | +4.1% | $19.52 | +0.2% |
| 566 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100.0 | $27K | 0.00% | — | — | $265.51 | +6.1% |
| 567 | URA | GLOBAL X FDS | — | 600.0 | $26K | 0.00% | NEW | — | $43.70 | +5.4% |
| 568 | EVRG | EVERGY INC | Utilities | 300.0 | $26K | 0.00% | NEW | — | $86.43 | -6.4% |
| 569 | IT | GARTNER INC | Technology | 200.0 | $26K | 0.00% | — | — | $129.62 | +51.1% |
| 570 | SCHH | SCHWAB STRATEGIC TR | — | 1,093.0 | $26K | 0.00% | +669.0 | +157.8% | $23.68 | +1.5% |
| 571 | NNN | NNN REIT INC | Real Estate | 552.0 | $26K | 0.00% | — | — | $46.53 | -1.5% |
| 572 | UGI | UGI CORP NEW | Utilities | 741.0 | $26K | 0.00% | — | — | $34.54 | +8.8% |
| 573 | ATO | ATMOS ENERGY CORP | Utilities | 148.0 | $25K | 0.00% | -147.0 | -49.8% | $172.27 | -3.1% |
| 574 | LRGF | ISHARES TR | — | 335.0 | $25K | 0.00% | — | — | $75.63 | +3.1% |
| 575 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235.0 | $25K | 0.00% | — | — | $107.78 | +2.8% |
| 576 | GNTX | GENTEX CORP | Consumer Cyclical | 1,000.0 | $25K | 0.00% | — | — | $25.27 | -6.5% |
| 577 | NPK | NATIONAL PRESTO INDS INC | Industrials | 200.0 | $25K | 0.00% | — | — | $124.99 | +20.0% |
| 578 | ZTS | ZOETIS INC | Healthcare | 345.0 | $25K | 0.00% | -3K | -88.3% | $71.86 | +8.2% |
| 579 | YETI | YETI HLDGS INC | Consumer Cyclical | 500.0 | $25K | 0.00% | — | — | $49.56 | -11.7% |
| 580 | OPRA | OPERA LTD | Communication Services | 1,245.0 | $25K | 0.00% | -1K | -50.0% | $19.83 | -4.4% |
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%