Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HYGV | FLEXSHARES TR | — | 135.0 | $5K | — | — | — | $40.26 | -0.3% |
| 722 | FLO | FLOWERS FOODS INC | Consumer Defensive | 681.0 | $5K | — | — | — | $7.90 | -12.0% |
| 723 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 525.0 | $5K | — | -524.0 | -50.0% | $10.22 | -0.7% |
| 724 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 669.0 | $5K | — | — | — | $7.88 | -4.7% |
| 725 | LDUR | PIMCO ETF TR | — | 54.0 | $5K | — | — | — | $95.61 | -0.2% |
| 726 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 143.0 | $5K | — | -44.0 | -23.5% | $36.01 | +7.6% |
| 727 | AIG | AMERICAN INTL GROUP INC | Financial Services | 66.0 | $5K | — | — | — | $74.53 | +2.1% |
| 728 | IXJ | ISHARES TR | — | 50.0 | $5K | — | — | — | $98.38 | +8.6% |
| 729 | ET | ENERGY TRANSFER L P | Energy | 250.0 | $5K | — | NEW | — | $19.12 | +10.8% |
| 730 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | — | — | — | $213.09 | +3.6% |
| 731 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 292.0 | $5K | — | — | — | $15.78 | -2.9% |
| 732 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66.0 | $4K | — | — | — | $67.80 | -1.0% |
| 733 | RMD | RESMED INC | Healthcare | 22.0 | $4K | — | — | — | $194.86 | +18.8% |
| 734 | GVI | ISHARES TR | — | 40.0 | $4K | — | — | — | $106.10 | -0.8% |
| 735 | KVUE | KENVUE INC | Consumer Defensive | 222.0 | $4K | — | +46.0 | +26.1% | $19.11 | -0.3% |
| 736 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 82.0 | $4K | — | +12.0 | +17.1% | $49.34 | -3.8% |
| 737 | — | AEGON LTD | — | 469.0 | $4K | — | — | — | $8.44 | — |
| 738 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25.0 | $4K | — | — | — | $154.52 | +6.3% |
| 739 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106.0 | $4K | — | — | — | $35.40 | -7.6% |
| 740 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 59.0 | $4K | — | — | — | $63.31 | -17.4% |
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%