Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MIDD | MIDDLEBY CORP | Industrials | 106.0 | $18K | 0.00% | — | — | $172.01 | -32.9% |
| 622 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,475.0 | $18K | 0.00% | — | — | $12.31 | -1.0% |
| 623 | RPV | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $18K | 0.00% | +20.0 | +14.8% | $113.82 | +7.6% |
| 624 | CNP | CENTERPOINT ENERGY INC | Utilities | 400.0 | $18K | 0.00% | — | — | $44.04 | -12.0% |
| 625 | ALB | ALBEMARLE CORP | Basic Materials | 130.0 | $18K | 0.00% | -15.0 | -10.3% | $135.03 | +6.1% |
| 626 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $17K | 0.00% | — | — | $623.54 | +33.8% |
| 627 | SU | SUNCOR ENERGY INC NEW | Energy | 320.0 | $17K | 0.00% | -7.0 | -2.1% | $53.68 | +27.5% |
| 628 | — | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
| 629 | AOA | ISHARES TR | — | 175.0 | $17K | 0.00% | — | — | $97.60 | +1.4% |
| 630 | DHS | WISDOMTREE TR | — | 150.0 | $17K | 0.00% | — | — | $113.69 | +4.9% |
| 631 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 100.0 | $17K | 0.00% | -27.0 | -21.3% | $168.42 | +17.2% |
| 632 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 268.0 | $16K | 0.00% | -267.0 | -49.9% | $60.95 | +12.2% |
| 633 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 1,400.0 | $16K | 0.00% | — | — | $11.41 | -4.4% |
| 634 | PIZ | INVESCO EXCH TRADED FD TR II | — | 280.0 | $16K | 0.00% | +30.0 | +12.0% | $55.90 | -4.1% |
| 635 | MTB | M & T BK CORP | Financial Services | 65.0 | $15K | 0.00% | — | — | $238.02 | +1.0% |
| 636 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,200.0 | $15K | 0.00% | — | — | $12.89 | +1.1% |
| 637 | SNX | TD SYNNEX CORPORATION | Technology | 56.0 | $15K | 0.00% | — | — | $267.34 | -6.4% |
| 638 | PULS | PGIM ETF TR | — | 300.0 | $15K | 0.00% | — | — | $49.55 | +0.2% |
| 639 | FMAT | FIDELITY COVINGTON TRUST | — | 250.0 | $15K | 0.00% | -250.0 | -50.0% | $58.51 | +4.7% |
| 640 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 195.0 | $15K | 0.00% | -390.0 | -66.7% | $74.96 | +1.3% |
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%