Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 976.0 | $13K | 0.00% | — | — | $12.86 | +0.7% |
| 642 | KMX | CARMAX INC | Consumer Cyclical | 300.0 | $12K | 0.00% | — | — | $41.58 | +38.2% |
| 643 | PIZ | INVESCO EXCH TRADED FD TR II | — | 250.0 | $12K | 0.00% | NEW | — | $49.52 | +5.9% |
| 644 | QHY | WISDOMTREE TR | — | 269.0 | $12K | 0.00% | — | — | $45.54 | +0.7% |
| 645 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 1,500.0 | $12K | 0.00% | — | — | $8.00 | -3.4% |
| 646 | VRP | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | 0.00% | — | — | $23.98 | +1.3% |
| 647 | ROL | ROLLINS INC | Consumer Cyclical | 224.0 | $12K | 0.00% | — | — | $53.41 | -18.6% |
| 648 | SPTM | SPDR SERIES TRUST | — | 150.0 | $12K | 0.00% | — | — | $79.06 | +14.8% |
| 649 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 68.0 | $12K | 0.00% | — | — | $172.10 | +3.4% |
| 650 | BN | BROOKFIELD CORP | Financial Services | 288.0 | $12K | 0.00% | — | — | $40.47 | +3.3% |
| 651 | DGRO | ISHARES TR | — | 166.0 | $12K | 0.00% | — | — | $70.18 | +10.0% |
| 652 | — | FIDELITY COVINGTON TRUST | — | 161.0 | $11K | 0.00% | — | — | $70.36 | — |
| 653 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 300.0 | $11K | 0.00% | — | — | $37.74 | +15.0% |
| 654 | ADC | AGREE RLTY CORP | Real Estate | 150.0 | $11K | 0.00% | — | — | $75.38 | +6.4% |
| 655 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56.0 | $11K | 0.00% | — | — | $197.50 | +18.3% |
| 656 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $109.92 | +1.9% |
| 657 | VFH | VANGUARD WORLD FD | — | 90.0 | $11K | 0.00% | — | — | $120.81 | +13.5% |
| 658 | IEI | ISHARES TR | — | 90.0 | $11K | 0.00% | — | — | $118.60 | -1.9% |
| 659 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 1,049.0 | $11K | 0.00% | — | — | $10.10 | -0.0% |
| 660 | ARKK | ARK ETF TR | — | 156.0 | $11K | 0.00% | — | — | $67.59 | +12.5% |
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%