Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTMI | TTM TECHNOLOGIES INC | Technology | 75.0 | $14K | 0.00% | NEW | — | $187.03 | -40.9% |
| 642 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56.0 | $14K | 0.00% | — | — | $249.98 | -4.1% |
| 643 | NOK | NOKIA CORP | Technology | 1,046.0 | $14K | 0.00% | +46.0 | +4.6% | $13.28 | -23.2% |
| 644 | SPTM | SPDR SERIES TRUST | — | 150.0 | $14K | 0.00% | — | — | $90.79 | +2.4% |
| 645 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50.0 | $14K | 0.00% | NEW | — | $271.96 | -15.2% |
| 646 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 300.0 | $13K | 0.00% | — | — | $44.47 | -2.4% |
| 647 | GATX | GATX CORP | Industrials | 75.0 | $13K | 0.00% | — | — | $177.19 | -0.1% |
| 648 | CME | CME GROUP INC | Financial Services | 60.0 | $13K | 0.00% | -20.0 | -25.0% | $220.83 | +24.5% |
| 649 | LKQ | LKQ CORP | Consumer Cyclical | 500.0 | $13K | 0.00% | — | — | $26.33 | -2.1% |
| 650 | USIG | ISHARES TR | — | 256.0 | $13K | 0.00% | — | — | $51.29 | -2.1% |
| 651 | APLD | APPLIED DIGITAL CORP | Technology | 350.0 | $13K | 0.00% | NEW | — | $37.30 | -27.1% |
| 652 | AGGY | WISDOMTREE TR | — | 300.0 | $13K | 0.00% | — | — | $43.48 | -1.8% |
| 653 | XOP | SPDR SERIES TRUST | — | 82.0 | $13K | 0.00% | — | — | $154.26 | +22.9% |
| 654 | ARKK | ARK ETF TR | — | 156.0 | $13K | 0.00% | — | — | $80.82 | +6.7% |
| 655 | PSI | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $13K | 0.00% | NEW | — | $187.82 | -26.0% |
| 656 | DGRO | ISHARES TR | — | 166.0 | $13K | 0.00% | — | — | $75.79 | +5.0% |
| 657 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 976.0 | $13K | 0.00% | — | — | $12.88 | -2.6% |
| 658 | INFL | LISTED FDS TR | — | 251.0 | $13K | 0.00% | -251.0 | -50.0% | $49.88 | +11.5% |
| 659 | — | FIDELITY COVINGTON TRUST | — | 161.0 | $12K | 0.00% | — | — | $77.25 | — |
| 660 | QHY | WISDOMTREE TR | — | 269.0 | $12K | 0.00% | — | — | $45.81 | +0.1% |
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%