Portfolio (Quarterly)
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Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKB | INVESCO EXCHANGE TRADED FD T | — | 90.0 | $10K | 0.00% | NEW | — | $112.06 | -9.8% |
| 682 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $10K | 0.00% | — | — | $334.70 | -6.1% |
| 683 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 225.0 | $10K | 0.00% | NEW | — | $43.76 | +10.5% |
| 684 | DG | DOLLAR GEN CORP | Consumer Defensive | 85.0 | $10K | 0.00% | — | — | $115.11 | +7.2% |
| 685 | ABM | ABM INDS INC | Industrials | 220.0 | $10K | 0.00% | — | — | $44.24 | +5.8% |
| 686 | EIX | EDISON INTL | Utilities | 130.0 | $10K | 0.00% | — | — | $74.45 | -3.8% |
| 687 | VIOV | VANGUARD ADMIRAL FDS INC | — | 80.0 | $9K | 0.00% | — | — | $117.33 | +1.3% |
| 688 | ROL | ROLLINS INC | Consumer Cyclical | 224.0 | $9K | 0.00% | — | — | $41.74 | -11.6% |
| 689 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14.0 | $9K | 0.00% | — | — | $666.93 | -4.6% |
| 690 | PFFD | GLOBAL X FDS | — | 498.0 | $9K | 0.00% | — | — | $18.69 | -1.6% |
| 691 | KHC | KRAFT HEINZ CO | Consumer Defensive | 389.0 | $9K | 0.00% | — | — | $23.62 | +8.3% |
| 692 | SMLF | ISHARES TR | — | 103.0 | $9K | 0.00% | NEW | — | $89.14 | +0.2% |
| 693 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 656.0 | $9K | 0.00% | — | — | $13.46 | +22.2% |
| 694 | ECG | EVERUS CONSTR GROUP | Industrials | 52.0 | $9K | 0.00% | — | — | $165.94 | -24.1% |
| 695 | IUSB | ISHARES TR | — | 184.0 | $8K | 0.00% | — | — | $46.15 | -1.6% |
| 696 | WS | WORTHINGTON STL INC | Basic Materials | 252.0 | $8K | 0.00% | — | — | $33.58 | +4.0% |
| 697 | — | BROWN FORMAN CORP | — | 305.0 | $8K | 0.00% | — | — | $27.36 | — |
| 698 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250.0 | $8K | 0.00% | — | — | $32.73 | -2.1% |
| 699 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,400.0 | $8K | 0.00% | -1K | -50.0% | $5.79 | -0.1% |
| 700 | ILCV | ISHARES TR | — | 80.0 | $8K | 0.00% | — | — | $101.24 | +6.8% |
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%