Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 963.0 | $25K | 0.00% | -963.0 | -50.0% | $25.55 | +1.2% |
| 582 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,103.0 | $25K | 0.00% | -1K | -50.0% | $22.26 | +10.6% |
| 583 | ORI | OLD REP INTL CORP | Financial Services | 600.0 | $25K | 0.00% | — | — | $40.92 | +1.6% |
| 584 | PTLC | PACER FDS TR | — | 420.0 | $24K | 0.00% | — | — | $58.26 | +2.4% |
| 585 | AUSF | GLOBAL X FDS | — | 500.0 | $24K | 0.00% | — | — | $48.86 | +6.5% |
| 586 | HRL | HORMEL FOODS CORP | Consumer Defensive | 984.0 | $24K | 0.00% | — | — | $24.82 | -3.7% |
| 587 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215.0 | $24K | 0.00% | -215.0 | -50.0% | $112.32 | +40.5% |
| 588 | CNI | CANADIAN NATL RY CO | Industrials | 201.0 | $24K | 0.00% | -449.0 | -69.1% | $119.24 | +8.9% |
| 589 | NLR | VANECK ETF TRUST | — | 204.0 | $24K | 0.00% | NEW | — | $115.98 | +3.4% |
| 590 | OEF | ISHARES TR | — | 64.0 | $23K | 0.00% | — | — | $365.88 | +3.3% |
| 591 | MTUM | ISHARES TR | — | 68.0 | $23K | 0.00% | — | — | $342.82 | -11.0% |
| 592 | XME | SPDR SERIES TRUST | — | 215.0 | $23K | 0.00% | NEW | — | $106.93 | +11.6% |
| 593 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 816.0 | $23K | 0.00% | — | — | $27.68 | +5.2% |
| 594 | FN | FABRINET | Technology | 40.0 | $22K | 0.00% | NEW | — | $562.08 | -22.3% |
| 595 | — | EVEREST GROUP LTD | — | 62.0 | $22K | 0.00% | — | — | $357.23 | — |
| 596 | MDU | MDU RES GROUP INC | Industrials | 1,040.0 | $22K | 0.00% | — | — | $21.21 | -5.9% |
| 597 | IAC | PEOPLE INC | Technology | 475.0 | $22K | 0.00% | — | — | $46.16 | -0.0% |
| 598 | FDS | FACTSET RESH SYS INC | Financial Services | 95.0 | $22K | 0.00% | -262.0 | -73.4% | $230.08 | +30.3% |
| 599 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,055.0 | $21K | 0.00% | — | — | $20.37 | +1.1% |
| 600 | VOX | VANGUARD WORLD FD | — | 116.0 | $21K | 0.00% | +16.0 | +16.0% | $183.95 | +1.1% |
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
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%