Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAP | SAP SE | Technology | 11.0 | $3K | — | NEW | — | $242.91 | -26.2% |
| 722 | JBLU | JETBLUE AWYS CORP | Industrials | 550.0 | $3K | — | NEW | — | $4.55 | +20.2% |
| 723 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 200.0 | $2K | — | NEW | — | $12.42 | +33.5% |
| 724 | PPG | PPG INDS INC | Basic Materials | 24.0 | $2K | — | NEW | — | $102.46 | +10.5% |
| 725 | IWS | ISHARES TR | — | 17.0 | $2K | — | NEW | — | $141.06 | +13.6% |
| 726 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $47.74 | -8.9% |
| 727 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | NEW | — | $38.11 | +18.0% |
| 728 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | +46.6% |
| 729 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71.0 | $2K | — | NEW | — | $27.10 | +2.8% |
| 730 | SLB | SLB LIMITED | Energy | 50.0 | $2K | — | NEW | — | $38.38 | +43.5% |
| 731 | IFRA | ISHARES TR | — | 36.0 | $2K | — | NEW | — | $52.61 | +15.7% |
| 732 | TFI | SPDR SERIES TRUST | — | 41.0 | $2K | — | NEW | — | $45.71 | -0.3% |
| 733 | DTI | DRILLING TOOLS INTL CORP | Energy | 759.0 | $2K | — | NEW | — | $2.45 | +14.3% |
| 734 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | — | NEW | — | $129.00 | +21.6% |
| 735 | ALC | ALCON AG | Healthcare | 20.0 | $2K | — | NEW | — | $78.80 | -15.0% |
| 736 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 115.0 | $1K | — | NEW | — | $11.85 | +58.1% |
| 737 | SPEU | SPDR INDEX SHS FDS | — | 24.0 | $1K | — | NEW | — | $52.12 | +6.6% |
| 738 | VYX | NCR VOYIX CORPORATION | Technology | 115.0 | $1K | — | NEW | — | $10.20 | -29.6% |
| 739 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18.0 | $1K | — | NEW | — | $64.56 | +9.9% |
| 740 | IBMP | ISHARES TR | — | 44.0 | $1K | — | NEW | — | $25.39 | +0.0% |
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
27.8%
Financial Services
21.9%
Healthcare
9.6%
Industrials
9.2%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
6.6%
Utilities
3.7%
Energy
3.0%
Basic Materials
1.2%