Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BN | BROOKFIELD CORP | Financial Services | 288.0 | $12K | 0.00% | — | — | $42.59 | -2.1% |
| 662 | NET | CLOUDFLARE INC | Technology | 50.0 | $12K | 0.00% | — | — | $245.28 | +19.5% |
| 663 | VRP | INVESCO EXCH TRADED FD TR II | — | 500.0 | $12K | 0.00% | — | — | $24.31 | -0.6% |
| 664 | — | THOMSON REUTERS CORP | — | 147.0 | $12K | 0.00% | NEW | — | $81.67 | — |
| 665 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 68.0 | $12K | 0.00% | — | — | $176.46 | +3.5% |
| 666 | — | LANDBRIDGE COMPANY LLC | — | 150.0 | $12K | 0.00% | NEW | — | $79.24 | — |
| 667 | VFH | VANGUARD WORLD FD | — | 90.0 | $12K | 0.00% | — | — | $131.60 | +6.9% |
| 668 | GNRC | GENERAC HLDGS INC | Industrials | 40.0 | $12K | 0.00% | — | — | $292.80 | -29.7% |
| 669 | ADC | AGREE RLTY CORP | Real Estate | 150.0 | $11K | 0.00% | — | — | $75.74 | -2.5% |
| 670 | AEE | AMEREN CORP | Utilities | 100.0 | $11K | 0.00% | — | — | $113.04 | -6.1% |
| 671 | JAAA | JANUS DETROIT STR TR | — | 222.0 | $11K | 0.00% | NEW | — | $50.49 | +0.4% |
| 672 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $11K | 0.00% | — | — | $217.22 | -1.2% |
| 673 | SUB | ISHARES TR | — | 101.0 | $11K | 0.00% | -100.0 | -49.8% | $106.47 | -0.2% |
| 674 | VYMI | VANGUARD WHITEHALL FDS | — | 109.0 | $11K | 0.00% | — | — | $98.20 | +7.2% |
| 675 | PPA | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $11K | 0.00% | NEW | — | $176.65 | -1.7% |
| 676 | FSTA | FIDELITY COVINGTON TRUST | — | 200.0 | $11K | 0.00% | — | — | $52.54 | +2.9% |
| 677 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.73 | -5.6% |
| 678 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 868.0 | $10K | 0.00% | -867.0 | -50.0% | $11.84 | -0.3% |
| 679 | UFO | PROCURE ETF TRUST II | — | 200.0 | $10K | 0.00% | NEW | — | $50.67 | -9.4% |
| 680 | TGLR | WEDBUSH SER TR | — | 250.0 | $10K | 0.00% | NEW | — | $40.50 | -0.5% |
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
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%