Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 85.0 | $11K | 0.00% | NEW | — | $132.76 | -9.4% |
| 642 | NVO | NOVO-NORDISK A S | Healthcare | 220.0 | $11K | 0.00% | NEW | — | $50.88 | -5.3% |
| 643 | ADC | AGREE RLTY CORP | Real Estate | 150.0 | $11K | 0.00% | NEW | — | $72.03 | +11.4% |
| 644 | IEI | ISHARES TR | — | 90.0 | $11K | 0.00% | NEW | — | $119.36 | -2.5% |
| 645 | XOP | SPDR SERIES TRUST | — | 82.0 | $10K | 0.00% | NEW | — | $126.26 | +39.9% |
| 646 | AEE | AMEREN CORP | Utilities | 100.0 | $10K | 0.00% | NEW | — | $99.86 | +12.2% |
| 647 | FSTA | FIDELITY COVINGTON TRUST | — | 200.0 | $10K | 0.00% | NEW | — | $49.19 | +8.0% |
| 648 | VYMI | VANGUARD WHITEHALL FDS | — | 109.0 | $10K | 0.00% | NEW | — | $90.00 | +13.4% |
| 649 | PFFD | GLOBAL X FDS | — | 498.0 | $9K | 0.00% | NEW | — | $18.91 | -1.9% |
| 650 | REGL | PROSHARES TR | — | 111.0 | $9K | 0.00% | NEW | — | $84.22 | +10.6% |
| 651 | ABM | ABM INDS INC | Industrials | 220.0 | $9K | 0.00% | NEW | — | $42.30 | +11.1% |
| 652 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67.0 | $9K | 0.00% | NEW | — | $136.07 | -1.9% |
| 653 | SCHH | SCHWAB STRATEGIC TR | — | 424.0 | $9K | 0.00% | NEW | — | $20.89 | +16.8% |
| 654 | IUSB | ISHARES TR | — | 184.0 | $9K | 0.00% | NEW | — | $46.54 | -2.2% |
| 655 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 300.0 | $8K | 0.00% | NEW | — | $28.21 | +53.8% |
| 656 | FXL | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $8K | 0.00% | NEW | — | $168.28 | +19.1% |
| 657 | SNX | TD SYNNEX CORPORATION | Technology | 56.0 | $8K | 0.00% | NEW | — | $150.23 | +68.2% |
| 658 | FTV | FORTIVE CORP | Technology | 150.0 | $8K | 0.00% | NEW | — | $55.21 | +9.1% |
| 659 | ZM | ZOOM COMMUNICATIONS INC | Technology | 93.0 | $8K | 0.00% | NEW | — | $86.29 | -0.6% |
| 660 | — | BROWN FORMAN CORP | — | 305.0 | $8K | 0.00% | NEW | — | $26.31 | — |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%