Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 11,062.0 | $1.2M | 0.09% | +141.0 | +1.3% | $103.96 | +29.7% |
| 162 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,062.0 | $1.1M | 0.09% | -90.0 | -2.2% | $281.03 | -19.7% |
| 163 | NUE | NUCOR CORP | Basic Materials | 5,000.0 | $1.1M | 0.09% | — | — | $222.75 | +9.4% |
| 164 | GLDM | WORLD GOLD TR | Financial Services | 13,886.0 | $1.1M | 0.09% | +2K | +13.8% | $79.42 | +15.0% |
| 165 | PFE | PFIZER INC | Healthcare | 44,139.0 | $1.1M | 0.09% | -845.0 | -1.9% | $24.08 | +16.6% |
| 166 | VB | VANGUARD INDEX FDS | — | 3,484.0 | $1.1M | 0.09% | +44.0 | +1.3% | $303.12 | +0.5% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.08% | +63.0 | +2.1% | $344.32 | +0.7% |
| 168 | T | AT&T INC | Communication Services | 49,110.0 | $1.0M | 0.08% | +10K | +27.1% | $20.70 | +22.3% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 2,463.0 | $1.0M | 0.08% | +1K | +69.8% | $407.26 | +5.9% |
| 170 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,182.0 | $967K | 0.08% | -315.0 | -2.3% | $73.35 | -17.7% |
| 171 | VXF | VANGUARD INDEX FDS | — | 3,843.0 | $946K | 0.08% | +75.0 | +2.0% | $246.21 | -0.3% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,275.0 | $945K | 0.08% | — | — | $415.29 | +15.7% |
| 173 | DOV | DOVER CORP | Industrials | 4,173.0 | $936K | 0.08% | +4K | +2369.2% | $224.28 | -10.0% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,114.0 | $931K | 0.07% | -6K | -37.8% | $92.09 | -3.2% |
| 175 | VBR | VANGUARD INDEX FDS | — | 3,783.0 | $919K | 0.07% | +188.0 | +5.2% | $242.99 | +2.5% |
| 176 | DXCM | DEXCOM INC | Healthcare | 13,491.0 | $909K | 0.07% | +9K | +211.8% | $67.35 | +37.1% |
| 177 | DHR | DANAHER CORP DEL | Healthcare | 4,763.0 | $907K | 0.07% | +268.0 | +6.0% | $190.48 | +14.9% |
| 178 | EFA | ISHARES TR | — | 8,689.0 | $903K | 0.07% | +193.0 | +2.3% | $103.88 | +4.2% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 9,175.0 | $883K | 0.07% | -3K | -21.9% | $96.25 | +12.0% |
| 180 | APH | AMPHENOL CORP | Technology | 4,856.0 | $856K | 0.07% | +150.0 | +3.2% | $176.32 | -11.0% |
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
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%