Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $3K | — | — | — | $56.20 | +14.4% |
| 742 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | — | — | — | $186.53 | +21.3% |
| 743 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 66.0 | $3K | — | — | — | $42.26 | +13.6% |
| 744 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 130.0 | $3K | — | — | — | $20.42 | -0.7% |
| 745 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 275.0 | $3K | — | — | — | $9.59 | -0.6% |
| 746 | SLB | SLB LIMITED | Energy | 50.0 | $3K | — | — | — | $51.40 | -7.3% |
| 747 | PPG | PPG INDS INC | Basic Materials | 24.0 | $3K | — | — | — | $106.88 | +9.8% |
| 748 | DVN | DEVON ENERGY CORP NEW | Energy | 50.0 | $3K | — | NEW | — | $50.32 | -10.8% |
| 749 | THRM | GENTHERM INC | Consumer Cyclical | 90.0 | $2K | — | — | — | $27.78 | +31.9% |
| 750 | NATL | NCR ATLEOS CORPORATION | Technology | 57.0 | $2K | — | — | — | $43.58 | +9.7% |
| 751 | PSTG | EVERPURE INC | — | 42.0 | $2K | — | NEW | — | $59.05 | — |
| 752 | IWS | ISHARES TR | — | 17.0 | $2K | — | — | — | $145.76 | +13.4% |
| 753 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | — | — | $48.78 | -12.3% |
| 754 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 550.0 | $2K | — | — | — | $4.42 | +16.7% |
| 755 | PBR | PETROLEO BRASILEIRO S A | Energy | 115.0 | $2K | — | — | — | $20.75 | -9.0% |
| 756 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 100.0 | $2K | — | — | — | $23.08 | +29.2% |
| 757 | IFRA | ISHARES TR | — | 36.0 | $2K | — | — | — | $57.19 | +8.3% |
| 758 | LAMR | LAMAR ADVERTISING CO | Real Estate | 16.0 | $2K | — | NEW | — | $126.69 | +25.4% |
| 759 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 200.0 | $2K | — | — | — | $9.42 | +99.8% |
| 760 | SAP | SAP SE | Technology | 11.0 | $2K | — | — | — | $171.18 | -13.1% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%