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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 11,747.0 | $1.8M | 0.15% | -221.0 | -1.9% | $156.30 | +5.0% |
| 122 | JNK | SPDR SERIES TRUST | — | 18,980.0 | $1.8M | 0.15% | -727.0 | -3.7% | $96.37 | -0.5% |
| 123 | VTV | VANGUARD INDEX FDS | — | 8,362.0 | $1.8M | 0.15% | — | — | $217.93 | +3.9% |
| 124 | KR | KROGER CO | Consumer Defensive | 32,261.0 | $1.8M | 0.14% | +2K | +5.2% | $55.53 | +4.3% |
| 125 | PAYX | PAYCHEX INC | Industrials | 18,036.0 | $1.8M | 0.14% | -3K | -12.6% | $98.33 | +26.6% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,189.0 | $1.7M | 0.14% | -3K | -8.9% | $57.62 | +16.3% |
| 127 | AON | AON PLC | Financial Services | 5,200.0 | $1.7M | 0.14% | — | — | $331.69 | +7.1% |
| 128 | OUSA | ALPS ETF TR | — | 28,797.0 | $1.7M | 0.14% | -360.0 | -1.2% | $58.33 | +6.6% |
| 129 | CRM | SALESFORCE INC | Technology | 10,716.0 | $1.7M | 0.14% | -3K | -22.2% | $156.66 | +33.5% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,940.0 | $1.7M | 0.13% | -2K | -11.8% | $92.27 | +21.7% |
| 131 | GEV | GE VERNOVA INC | Utilities | 1,400.0 | $1.6M | 0.13% | +319.0 | +29.5% | $1174.86 | -18.6% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,385.0 | $1.6M | 0.13% | -3K | -10.4% | $71.95 | -8.1% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 8,454.0 | $1.6M | 0.13% | +2K | +27.7% | $189.62 | -12.5% |
| 134 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,895.0 | $1.6M | 0.13% | — | — | $270.47 | +4.4% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 4,499.0 | $1.6M | 0.13% | +778.0 | +20.9% | $354.24 | +8.5% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,804.0 | $1.6M | 0.13% | -71.0 | -1.8% | $415.63 | -6.1% |
| 137 | ECL | ECOLAB INC | Basic Materials | 5,579.0 | $1.6M | 0.13% | -31.0 | -0.6% | $278.61 | +1.1% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 18,677.0 | $1.5M | 0.12% | — | — | $82.64 | +1.5% |
| 139 | SPYG | SPDR SERIES TRUST | — | 12,569.0 | $1.5M | 0.12% | — | — | $118.99 | +1.0% |
| 140 | FNWD | FINWARD BANCORP | Financial Services | 40,430.0 | $1.5M | 0.12% | — | — | $36.78 | +18.3% |
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%