Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SWK | STANLEY BLACK & DECKER INC | Industrials | 85.0 | $8K | 0.00% | — | — | $94.12 | +6.3% |
| 702 | VDC | VANGUARD WORLD FD | — | 35.0 | $8K | 0.00% | — | — | $225.49 | +2.8% |
| 703 | XES | SPDR SERIES TRUST | — | 70.0 | $8K | 0.00% | NEW | — | $112.09 | +7.9% |
| 704 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 39.0 | $8K | 0.00% | — | — | $199.28 | +10.8% |
| 705 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 96.0 | $8K | 0.00% | — | — | $79.22 | +6.4% |
| 706 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $7K | 0.00% | +5.0 | +20.0% | $247.90 | +9.3% |
| 707 | IUSV | ISHARES TR | — | 67.0 | $7K | 0.00% | -134.0 | -66.7% | $110.15 | +4.3% |
| 708 | BNDX | VANGUARD CHARLOTTE FDS | — | 150.0 | $7K | 0.00% | -10K | -98.5% | $48.43 | -1.6% |
| 709 | MINT | PIMCO ETF TR | — | 72.0 | $7K | 0.00% | — | — | $100.81 | -0.1% |
| 710 | — | EATON VANCE TAX-MANAGED GLOB | — | 720.0 | $7K | 0.00% | — | — | $9.64 | — |
| 711 | — | OCCIDENTAL PETE CORP | — | 258.0 | $7K | 0.00% | -39.0 | -13.1% | $26.63 | — |
| 712 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24.0 | $7K | 0.00% | — | — | $279.88 | +6.5% |
| 713 | IAI | ISHARES TR | — | 37.0 | $6K | 0.00% | +7.0 | +23.3% | $175.32 | +11.0% |
| 714 | — | BANK OF AMER CORP | — | 5.0 | $6K | 0.00% | — | — | $1254.60 | — |
| 715 | DEM | WISDOMTREE TR | — | 115.0 | $6K | 0.00% | — | — | $53.79 | +2.4% |
| 716 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $6K | — | — | — | $153.35 | -1.5% |
| 717 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 223.0 | $6K | — | +18.0 | +8.8% | $27.11 | +23.1% |
| 718 | IEI | ISHARES TR | — | 50.0 | $6K | — | -40.0 | -44.4% | $117.46 | -0.9% |
| 719 | PYPL | PAYPAL HLDGS INC | Financial Services | 134.0 | $6K | — | — | — | $43.18 | +42.5% |
| 720 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | — | — | — | $54.54 | +9.1% |
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%