Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BAX | BAXTER INTL INC | Healthcare | 1,000.0 | $21K | 0.00% | — | — | $21.32 | +23.5% |
| 602 | FLOT | ISHARES TR | — | 412.0 | $21K | 0.00% | — | — | $51.05 | -0.1% |
| 603 | EFAV | ISHARES TR | — | 237.0 | $21K | 0.00% | +25.0 | +11.8% | $87.71 | +7.9% |
| 604 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,534.0 | $21K | 0.00% | — | — | $13.44 | -3.6% |
| 605 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,640.0 | $20K | 0.00% | — | — | $12.45 | +19.4% |
| 606 | NGG | NATIONAL GRID PLC | Utilities | 246.0 | $20K | 0.00% | +17.0 | +7.4% | $82.87 | -3.8% |
| 607 | SSNC | SS&C TECH HLDGS | Technology | 324.0 | $20K | 0.00% | — | — | $62.05 | +33.7% |
| 608 | EFX | EQUIFAX INC | Industrials | 126.0 | $20K | 0.00% | — | — | $158.72 | +21.4% |
| 609 | CRWV | COREWEAVE INC | Technology | 200.0 | $20K | 0.00% | — | — | $99.54 | -11.7% |
| 610 | TTC | TORO CO | Industrials | 200.0 | $19K | 0.00% | — | — | $97.42 | +2.1% |
| 611 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 134.0 | $19K | 0.00% | — | — | $145.30 | +1.0% |
| 612 | NFG | NATIONAL FUEL GAS CO | Energy | 252.0 | $19K | 0.00% | NEW | — | $77.21 | +6.8% |
| 613 | LH | LABCORP HOLDINGS INC | Healthcare | 69.0 | $19K | 0.00% | -18.0 | -20.7% | $280.00 | +20.1% |
| 614 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $19K | 0.00% | — | — | $19.32 | -7.3% |
| 615 | IEX | IDEX CORP | Industrials | 85.0 | $19K | 0.00% | — | — | $226.95 | +3.3% |
| 616 | IAT | ISHARES TR | — | 305.0 | $19K | 0.00% | — | — | $62.21 | +0.3% |
| 617 | IJK | ISHARES TR | — | 159.0 | $19K | 0.00% | — | — | $117.50 | -1.7% |
| 618 | GEN | GEN DIGITAL INC | Technology | 740.0 | $18K | 0.00% | — | — | $24.89 | +16.2% |
| 619 | NBTB | NBT BANCORP INC | Financial Services | 372.0 | $18K | 0.00% | — | — | $49.37 | +5.5% |
| 620 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $18K | 0.00% | — | — | $146.74 | -13.6% |
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%