Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 128,768.0 | $9.2M | 0.74% | +11K | +9.6% | $71.25 | +3.0% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 54,641.0 | $9.1M | 0.73% | -554.0 | -1.0% | $165.76 | +23.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 73,094.0 | $8.6M | 0.69% | -3K | -3.4% | $117.46 | -5.5% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,205.0 | $8.5M | 0.69% | -3K | -4.9% | $146.64 | -1.3% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,560.0 | $7.3M | 0.59% | +2K | +9.8% | $297.89 | -20.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 27,070.0 | $6.8M | 0.55% | +2K | +6.1% | $251.64 | +5.3% |
| 47 | EMXC | ISHARES INC | — | 65,396.0 | $6.7M | 0.54% | +6K | +9.7% | $102.30 | -4.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,680.0 | $6.4M | 0.52% | +2K | +11.5% | $281.21 | -16.2% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 33,211.0 | $6.3M | 0.51% | +571.0 | +1.8% | $190.52 | -3.8% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,631.0 | $6.3M | 0.51% | — | — | $338.25 | -0.7% |
| 51 | GOOG | ALPHABET INC | — | 17,058.0 | $6.0M | 0.49% | -922.0 | -5.1% | $353.33 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 10,535.0 | $5.9M | 0.48% | +605.0 | +6.1% | $563.29 | -2.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 21,644.0 | $5.9M | 0.48% | -2K | -7.3% | $272.00 | +13.3% |
| 54 | BX | BLACKSTONE INC | Financial Services | 48,784.0 | $5.7M | 0.46% | -1K | -2.3% | $117.67 | +21.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.42% | -1.0 | -12.5% | $748850.00 | — |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 15,297.0 | $5.2M | 0.42% | +217.0 | +1.4% | $341.02 | +4.9% |
| 57 | NOBL | PROSHARES TR | — | 89,133.0 | $5.0M | 0.41% | +44K | +99.4% | $56.16 | +4.6% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 87,207.0 | $5.0M | 0.40% | +2K | +2.3% | $56.98 | +8.3% |
| 59 | ORCL | ORACLE CORP | Technology | 33,114.0 | $4.9M | 0.39% | +4K | +12.1% | $146.55 | -0.1% |
| 60 | MRK | MERCK & CO INC | Healthcare | 35,474.0 | $4.6M | 0.37% | -1K | -4.0% | $128.50 | +18.7% |
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%