Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRWV | COREWEAVE INC | Technology | 200.0 | $15K | 0.00% | NEW | — | $77.47 | +6.7% |
| 622 | AOA | ISHARES TR | — | 175.0 | $15K | 0.00% | — | — | $88.49 | +9.2% |
| 623 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 93.0 | $15K | 0.00% | — | — | $162.48 | -11.3% |
| 624 | VST | VISTRA CORP | Utilities | 100.0 | $15K | 0.00% | — | — | $150.33 | +10.9% |
| 625 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,400.0 | $15K | 0.00% | — | — | $10.69 | +3.0% |
| 626 | XOP | SPDR SERIES TRUST | — | 82.0 | $15K | 0.00% | — | — | $181.83 | -2.9% |
| 627 | PULS | PGIM ETF TR | — | 300.0 | $15K | 0.00% | — | — | $49.50 | +0.3% |
| 628 | LKQ | LKQ CORP | Consumer Cyclical | 500.0 | $15K | 0.00% | — | — | $29.37 | -14.2% |
| 629 | RPV | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $14K | 0.00% | NEW | — | $107.39 | +10.5% |
| 630 | MIDD | MIDDLEBY CORP | Industrials | 106.0 | $14K | 0.00% | — | — | $132.58 | -1.2% |
| 631 | RGTI | RIGETTI COMPUTING INC | Technology | 1,000.0 | $14K | 0.00% | NEW | — | $14.04 | +8.5% |
| 632 | GEN | GEN DIGITAL INC | Technology | 740.0 | $14K | 0.00% | — | — | $18.83 | +35.8% |
| 633 | FIX | COMFORT SYS USA INC | Industrials | 10.0 | $14K | 0.00% | NEW | — | $1379.00 | +29.9% |
| 634 | MTB | M & T BK CORP | Financial Services | 65.0 | $13K | 0.00% | — | — | $206.72 | +21.3% |
| 635 | USIG | ISHARES TR | — | 256.0 | $13K | 0.00% | — | — | $51.23 | -1.6% |
| 636 | AGGY | WISDOMTREE TR | — | 300.0 | $13K | 0.00% | — | — | $43.45 | -1.3% |
| 637 | ACHR | ARCHER AVIATION INC | Industrials | 2,500.0 | $13K | 0.00% | — | — | $5.17 | +0.2% |
| 638 | GATX | GATX CORP | Industrials | 75.0 | $13K | 0.00% | — | — | $170.75 | +5.6% |
| 639 | — | OCCIDENTAL PETE CORP | — | 297.0 | $13K | 0.00% | — | — | $42.90 | — |
| 640 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,200.0 | $13K | 0.00% | — | — | $10.48 | +17.7% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%