Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 248,637.0 | $71.9M | 5.82% | -3K | -1.0% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 311,134.0 | $62.3M | 5.03% | -13K | -3.9% | $200.09 | +7.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,426.0 | $46.6M | 3.77% | — | — | $746.77 | +2.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 118,159.0 | $42.2M | 3.42% | -4K | -3.2% | $357.37 | -3.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,898.0 | $31.7M | 2.56% | -2K | -1.7% | $238.34 | +8.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 76,644.0 | $28.6M | 2.31% | — | — | $373.02 | +29.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 21,550.0 | $25.8M | 2.09% | -182.0 | -0.8% | $1199.43 | +4.7% |
| 8 | IVV | ISHARES TR | — | 31,504.0 | $23.6M | 1.91% | +1K | +4.0% | $748.89 | +2.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 32,714.0 | $22.5M | 1.82% | -4K | -10.8% | $686.81 | +2.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,710.0 | $21.8M | 1.77% | — | — | $327.33 | +7.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 17,533.0 | $18.7M | 1.51% | -821.0 | -4.5% | $1064.90 | -22.3% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81,280.0 | $17.3M | 1.40% | +3K | +3.7% | $212.77 | +4.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 46,646.0 | $16.5M | 1.33% | -765.0 | -1.6% | $352.68 | -4.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 43,751.0 | $16.2M | 1.31% | -605.0 | -1.4% | $370.04 | +2.2% |
| 15 | IGSB | ISHARES TR | — | 300,671.0 | $15.8M | 1.27% | +16K | +5.7% | $52.41 | -0.6% |
| 16 | AGG | ISHARES TR | — | 158,921.0 | $15.7M | 1.27% | +13K | +9.1% | $98.98 | -1.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,592.0 | $15.5M | 1.25% | +674.0 | +4.2% | $935.47 | +1.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 173,793.0 | $15.3M | 1.23% | -2K | -0.9% | $87.77 | -4.7% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,600.0 | $15.2M | 1.23% | — | — | $703.34 | -0.5% |
| 20 | IJR | ISHARES TR | — | 101,419.0 | $15.0M | 1.22% | +4K | +3.8% | $148.31 | -0.7% |
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%