CTC
Caldwell Trust Co Portfolio
Invests via Caldwell Trust Co | Managed by R.G. "Kelly" Caldwell Jr., Kendall Peacock, Gail Neujahr, Tyler Mahon
Invests via Caldwell Trust Co
Managed by R.G. "Kelly" Caldwell Jr., Kendall Peacock, Gail Neujahr, Tyler Mahon
Automatically Tracked
Company Profile
A regional fiduciary and wealth-management firm focused on trustee, estate, and investment administration for high-net-worth individuals, families, and private foundations. Caldwell Trust Co provides trust administration, custody, fiduciary services, and tailored investment oversight, often partnering with external asset managers and family offices. Relevant to investors for conservative capital preservation mandates, succession planning, and multi-generational wealth transfer solutions in private wealth markets.
A regional fiduciary and wealth-management firm focused on trustee, estate, and investment administration for high-net-worth individuals, families, and private foundations. Caldwell Trust Co provides trust administration, custody, fiduciary services, and tailored investment oversight, often partnering with external asset managers and family offices. Relevant to investors for conservative capital preservation mandates, succession planning, and multi-generational wealth transfer solutions in private wealth markets.
Investment Philosophy & Strategy
Prioritizes fiduciary-driven, capital-preservation investing with bespoke, liability-aware asset allocation for high-net-worth families and foundations. Emphasizes diversified multi-asset portfolios, conservative risk budgeting, low-turnover stewardship, and manager selection through partnerships with specialist asset managers and family offices. Strategy favors long-term horizons, income and real-return orientation, tax-efficient structuring and succession-aligned solutions, applying rigorous governance and liquidity overlays to protect intergenerational wealth.
Prioritizes fiduciary-driven, capital-preservation investing with bespoke, liability-aware asset allocation for high-net-worth families and foundations. Emphasizes diversified multi-asset portfolios, conservative risk budgeting, low-turnover stewardship, and manager selection through partnerships with specialist asset managers and family offices. Strategy favors long-term horizons, income and real-return orientation, tax-efficient structuring and succession-aligned solutions, applying rigorous governance and liquidity overlays to protect intergenerational wealth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
66.66%
Gain +0.67%
Monthly
0.93%
Yearly
11.69%
Drawdown
17.59%
$1.27B
Equity
Holdings
$1.27B
Investment
$704.24M
$606.79M
Profit +$6.19M
Realized
$45.02M
Unrealized
$561.76M
Dividends
$98.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.67%
Profit
$6.19M
Win %
76%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$7.98M
Win %
76%
This Month
Compared to last month
Gain
-0.51%
Profit
-$6.54M
Win %
76%
This Year
Compared to last year
Gain
13.82%
Profit
$153.66M
Win %
75%
ASTS AST SpaceMobile, Inc.
+10.34%
+$5,770 
FMC FMC Corporation
+9.97%
+$11.85 
DELL Dell Technologies Inc.
+9.24%
+$13,355.2 
SWKS Skyworks Solutions Inc.
+8.05%
+$358.38 
CHTR Charter Communications Inc
+7.37%
+$366.52 
SIRI Sirius XM Holdings Inc.
+6.92%
+$191 
WS Worthington Steel, Inc.
+5.29%
+$453.6 
WOR Worthington Enterprises Inc.
+5.16%
+$5,130.45 
VYX NCR Voyix Corp
+5.09%
+$51.17 
VSNT Versant Media Group, Inc.
+4.58%
+$345.01 
BF-B Brown-Forman Corporation
+4.46%
+$6,409.62 
BF-A Brown-Forman Corporation
+4.11%
+$338.55 
NVO Novo Nordisk A/S Sponsored ADR
+3.87%
+$383.9 
NUE Nucor Corporation
+3.8%
+$47,825 
ITT Itt Inc.
+3.76%
+$3,362.6 
WU Western Union Co.
+3.75%
+$1,119.1 
DY Dycom Industries Inc.
+3.71%
+$2,667.5 
PYPL PayPal Holdings Inc
+3.65%
+$255.94 
JBLU JetBlue Airways Corporation
+3.58%
+$88 
YETI FNCL Series 2007 Other Floating Rate Instrument
+3.57%
+$717.5 
BIIB Biogen Inc.
+3.5%
+$2,891.65 
NVDA NVIDIA Corporation
+3.4%
+$2.39M 
WPM Wheaton Precious Metals Corp.
+3.39%
+$2,113.45 
EMN Eastman Chemical Company
+3.36%
+$11,775 
DKS Dick's Sporting Goods, Inc.
+3.35%
+$15,204.92 
KDP Keurig Dr Pepper Inc.
+3.34%
+$266.25 
REGN Regeneron Pharmaceuticals, Inc.
+3.33%
+$767.2 
SBCF Seacoast Banking Corporation of Florida
+3.28%
+$1,984.46 
PRG Prog Holdings Inc.
+3.27%
+$815.49 
GNTX Gentex Corporation
+3.21%
+$710 
FIS Fidelity National Information Services, Inc.
+3.18%
+$18,414.5 
ORCL Oracle Corporation
+3.14%
+$131,166.18 
TNA Direxion Daily Small Cap Bull 3X Shares
+3.14%
+$185.12 
SWK Stanley Black & Decker Inc.
+3.12%
+$250.75 
PKG Packaging Corporation of America
+3.11%
+$23,721.51 
CTVA Corteva Inc.
+3.1%
+$10,172.8 
MLM Martin Marietta Materials, Inc.
+3.09%
+$1,636.95 
HPQ HP Inc.
+3.06%
+$6,437.76 
CSL Carlisle Companies Inc.
+2.97%
+$3,356.52 
FNWD Finward Bancorp
+2.94%
+$50,537.5 
PRU Prudential Financial, Inc.
+2.93%
+$46,136.93 
PBR Petrobras S.A. Sponsored ADR
+2.93%
+$68.42 
AMC AMC Entertainment Holdings, Inc.
+2.91%
+$288.75 
RRX Regal Rexnord Corporation
+2.9%
+$22.8 
LULU lululemon athletica inc.
+2.89%
+$102.3 
TFC Truist Financial Corporation
+2.86%
+$10,305.44 
LYB LyondellBasell Industries N.V.
+2.85%
+$1,437.62 
CMCSA Comcast Corp
+2.83%
+$3,940.3 
OSK Oshkosh Corporation
+2.81%
+$1,387.77 
LUV Southwest Airlines Co.
+2.73%
+$154.5 
MET MetLife Inc.
+2.71%
+$6,558.72 
HBAN Huntington Bancshares Incorporated
+2.71%
+$5,002.24 
DOW Dow Inc.
+2.68%
+$2,469.45 
COF Capital One Financial Corporation
+2.65%
+$30,681.09 
THRM Gentherm Inc.
+2.65%
+$92.2 
TMUS T-Mobile US, Inc.
+2.62%
+$108,460.26 
WFC Wells Fargo & Company
+2.61%
+$42,396.77 
PFG Principal Financial Group, Inc.
+2.61%
+$669.75 
RS Reliance Inc.
+2.58%
+$1,873.02 
FITB Fifth Third Bancorp
+2.55%
+$7,234.66 
STM STMicroelectronics N.V.
+2.54%
+$3,765 
NXPI NXP Semiconductors N.V.
+2.49%
+$22,960.6 
JOBY Joby Aviation, Inc.
+2.47%
+$191.4 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+2.46%
+$1,589.76 
HUM Humana Inc.
+2.45%
+$5,998.86 
AMCR Amcor plc
+2.44%
+$1,310.4 
GDX VanEck Gold Miners ETF
+2.44%
+$3,003 
VST Vistra Corp
+2.42%
+$333.5 
MFC Manulife Financial Corporation
+2.41%
+$865.79 
PPG PPG Industries Inc.
+2.39%
+$62.88 
BSX Boston Scientific Corporation
+2.37%
+$11,331.58 
DIS The Walt Disney Company
+2.36%
+$29,477.44 
LH Labcorp Holdings Inc.
+2.35%
+$669.03 
CMG Chipotle Mexican Grill, Inc.
+2.35%
+$3,252.48 
DGX Quest Diagnostics Inc.
+2.33%
+$70,825.05 
CF CF Industries Holdings, Inc.
+2.32%
+$2,097.89 
FLO Flowers Foods, Inc.
+2.32%
+$105.56 
META Meta Platforms Inc Class A
+2.28%
+$131,225.15 
BZFD BuzzFeed Inc.
+2.27%
+$9.57 
IAT iShares U.S. Regional Banks ETF
+2.27%
+$420.9 
DAL Delta Air Lines, Inc.
+2.23%
+$617.1 
FRME First Merchants Corporation
+2.22%
+$1,183 
CAH Cardinal Health Inc.
+2.21%
+$2,310.8 
ORRF Orrstown Financial Services Inc.
+2.21%
+$705.21 
IFF International Flavors & Fragrances Inc.
+2.2%
+$181.44 
SPPP Sprott Physical Platinum and Palladium Trust
+2.2%
+$516.6 
ULTA Ulta Beauty Inc.
+2.19%
+$1,987.02 
RF Regions Financial Corporation
+2.19%
+$45.44 
SOLV Solventum Corporation
+2.18%
+$859.32 
HAL Halliburton Company
+2.16%
+$2,291.99 
UBER Uber Technologies, Inc.
+2.16%
+$6,041.75 
NIC Nicolet Bankshares Inc.
+2.13%
+$44,588.88 
MAS Masco Corporation
+2.12%
+$852.28 
KMB Kimberly-Clark Corporation
+2.12%
+$15,542.68 
MDLZ Mondelez International, Inc.
+2.09%
+$12,528.48 
BMO Bank of Montreal
+2.09%
+$5,265 
CFR Cullen/Frost Bankers Inc.
+2.08%
+$82.25 
USB U.S. Bancorp
+2.07%
+$2,230.2 
PSX Phillips 66
+2.06%
+$96,589.93 
ABT Abbott Laboratories
+2.03%
+$105,297.66 
XLB Materials Select Sector SPDR Fund
+2.03%
+$9,294.55 
AVB AvalonBay Communities, Inc.
+2.02%
+$2,050.65 
GPC Genuine Parts Company
+2.02%
+$69,836 
HOMB Home BancShares Inc.
+2.01%
+$3,002.22 
PNC The PNC Financial Services Group, Inc.
+2%
+$14,426.67 
ONB Old National Bancorp
+1.99%
+$5,345.57 
ARE Alexandria Real Estate Equities, Inc.
+1.99%
+$14.35 
KVUE Kenvue Inc.
+1.97%
+$65.12 
NBTB NBT Bancorp Inc.
+1.97%
+$368.28 
BAX Baxter International Inc.
+1.94%
+$495 
GATX GATX Corporation
+1.92%
+$249.75 
KHC The Kraft Heinz Company
+1.91%
+$192.56 
NFLX Netflix, Inc.
+1.91%
+$94,428.85 
COKE Coca-Cola Consolidated Inc.
+1.91%
+$4,612.5 
GEV GE Vernova Inc.
+1.9%
+$18,431.05 
AMP Ameriprise Financial, Inc.
+1.89%
+$60,662.22 
LECO Lincoln Electric Holdings, Inc.
+1.89%
+$508.5 
FCX Freeport-McMoRan Inc.
+1.89%
+$1,404.25 
FISV Fiserv, Inc.
+1.88%
+$4,311.65 
LKQ LKQ Corporation
+1.86%
+$230 
FMAT Fidelity MSCI Materials Index ETF
+1.85%
+$552.5 
BKNG Booking Holdings Inc.
+1.85%
+$905 
DEO Diageo plc Sponsored ADR
+1.83%
+$1,329.16 
SAM The Boston Beer Company Inc.
+1.82%
+$3,190 
VLO Valero Energy Corporation
+1.8%
+$78,804.16 
ACHR Archer Aviation Inc.
+1.8%
+$250 
QCOM QUALCOMM Incorporated
+1.79%
+$44,838.04 
SON Sonoco Products Co.
+1.79%
+$2,143.7 
BALL Ball Corp.
+1.78%
+$2,470.72 
CIVB Civista Bancshares Inc.
+1.78%
+$665.76 
MPC Marathon Petroleum Corporation
+1.75%
+$13,527.36 
ZBRA Zebra Technologies Corporation
+1.75%
+$1,346.24 
MIDD The Middleby Corporation
+1.75%
+$206.7 
SHW The Sherwin-Williams Company
+1.73%
+$16,770.24 
AXP American Express Company
+1.72%
+$104,182.59 
BA Boeing Company
+1.71%
+$3,284.16 
MTB M&T Bank Corporation
+1.71%
+$257.4 
AVY Avery Dennison Corporation
+1.69%
+$3,700.58 
HSY The Hershey Company
+1.69%
+$4,738.07 
FBIN Fortune Brands Innovations Inc.
+1.66%
+$778.16 
CEG Constellation Energy Corporation
+1.65%
+$27,909.64 
DFAT Dimensional US Targeted Value ETF
+1.65%
+$4,182.96 
ROK Rockwell Automation, Inc.
+1.64%
+$6,281.45 
COO The Cooper Companies, Inc.
+1.63%
+$4,350.5 
DG Dollar General Corporation
+1.63%
+$181.48 
CPB The Campbell's Company
+1.62%
+$4.62 
RPV Invesco S&P 500 Pure Value ETF
+1.6%
+$261.9 
COR Cencora, Inc.
+1.59%
+$812.35 
VOX Vanguard Communication Services ETF
+1.58%
+$294 
XLC Communication Services Select Sector SPDR Fund
+1.58%
+$9,245.25 
HRL Hormel Foods Corporation
+1.57%
+$339.48 
DTI Drilling Tools International Corp.
+1.54%
+$30.36 
FBT First Trust NYSE Arca Biotechnology Index Fund
+1.54%
+$103.37 
TSCO Tractor Supply Company
+1.54%
+$561.75 
MCK McKesson Corporation
+1.54%
+$26,923.46 
QSR Restaurant Brands International Inc.
+1.53%
+$18,558 
NEM Newmont Corporation
+1.52%
+$2,226.81 
F Ford Motor Company
+1.52%
+$532.14 
BNTX BioNTech SE
+1.52%
+$15.45 
V Visa Inc. Class A
+1.51%
+$177,512.29 
NL NL Industries Inc.
+1.49%
+$10 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.48%
+$137.6 
IART Integra LifeSciences Holdings Corporation
+1.47%
+$49 
DHR Danaher Corporation
+1.47%
+$13,687.32 
SLV iShares Silver Trust
+1.47%
+$2,728.5 
STT State Street Corp
+1.46%
+$38.5 
CAG Conagra Brands Inc.
+1.46%
+$154.16 
PRK Park National Corporation
+1.45%
+$461.48 
LEN Lennar Corporation
+1.45%
+$2,300.4 
BHF Brighthouse Financial Inc.
+1.44%
+$45.13 
MA Mastercard Incorporated
+1.44%
+$199,705.31 
B BARRICK MINING CORP Common Stock (ABR0)
+1.44%
+$16,428.19 
IWN iShares Russell 2000 Value ETF
+1.44%
+$9,438.92 
SLB Schlumberger Limited
+1.44%
+$41 
IJS iShares S&P Small-Cap 600 Value ETF
+1.43%
+$587.12 
GEN Gen Digital Inc.
+1.42%
+$314.5 
CL Colgate-Palmolive Company
+1.41%
+$19,175.94 
RY Royal Bank of Canada
+1.41%
+$4,167.02 
MCHP Microchip Technology Incorporated
+1.4%
+$7,635 
APD Air Products and Chemicals, Inc.
+1.4%
+$30,065 
DE Deere & Company
+1.4%
+$30,543.71 
TTC The Toro Company
+1.39%
+$273 
Q Qnity Electronics Inc.
+1.39%
+$6,833.58 
NBIS Nebius Group N.V.
+1.37%
+$822 
KMX CarMax Inc.
+1.36%
+$249 
AGM Federal Agricultural Mortgage Corporation
+1.35%
+$115.44 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.33%
+$2,904.4 
BRK-A Berkshire Hathaway Inc.
+1.32%
+$79,234.88 
PFE Pfizer Inc.
+1.3%
+$16,644.08 
JNJ Johnson & Johnson
+1.29%
+$202,702.69 
BDX Becton, Dickinson and Company
+1.28%
+$8,273.2 
MTCH Match Group, Inc.
+1.26%
+$543.25 
PG Procter & Gamble Co
+1.25%
+$112,050.29 
DON WisdomTree U.S. MidCap Dividend Fund
+1.24%
+$458.25 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.23%
+$293.25 
MDT Medtronic plc
+1.22%
+$7,656.31 
DFAS Dimensional U.S. Small Cap ETF
+1.21%
+$3,083.08 
ADM Archer-Daniels-Midland Co
+1.21%
+$659.94 
IEX IDEX Corporation
+1.2%
+$227.8 
GEHC GE HealthCare Technologies Inc.
+1.19%
+$5,199.6 
HMC Honda Motor Co., Ltd.
+1.19%
+$77.9 
AEM Agnico Eagle Mines Limited
+1.18%
+$847.3 
RJF Raymond James Financial Inc.
+1.18%
+$2,558.4 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
+1.18%
+$904.2 
MRP Millrose Properties Inc.
+1.18%
+$43.2 
AFL Aflac Inc.
+1.17%
+$5,392.41 
HCI HCI Group, Inc.
+1.17%
+$1,196.8 
GNR SPDR S&P Global Natural Resources ETF
+1.17%
+$1,647 
ARW Arrow Electronics Inc.
+1.17%
+$1,205 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+1.17%
+$776.13 
GLD SPDR Gold Shares
+1.16%
+$10,657.98 
WAT Waters Corporation
+1.16%
+$1,242.85 
PEY Invesco High Yield Equity Dividend Achievers ETF
+1.15%
+$1,174.16 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+1.15%
+$5,671.68 
SBUX Starbucks Corporation
+1.15%
+$3,466.02 
TOL Toll Brothers Inc
+1.14%
+$22,367.86 
IJR iShares Core S&P Small-Cap ETF
+1.14%
+$159,275.45 
IMAX Imax Corporation
+1.13%
+$14.5 
AWK American Water Works Company, Inc.
+1.13%
+$802.91 
BRK-B Berkshire Hathaway Inc.
+1.12%
+$117,204.12 
MU Micron Technology, Inc.
+1.11%
+$3,640 
FXO First Trust Financials AlphaDEX Fund
+1.11%
+$36.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.11%
+$22,430.74 
ABM ABM Industries Inc.
+1.1%
+$112.2 
IAU iShares Gold Trust
+1.09%
+$1,894.81 
ELV Elevance Health, Inc.
+1.09%
+$1,232 
GLDM SPDR Gold MiniShares Trust
+1.09%
+$11,410.74 
ALC Alcon Inc.
+1.09%
+$15.6 
PHYS Sprott Physical Gold Trust
+1.08%
+$2,474.35 
IWM iShares Russell 2000 ETF
+1.06%
+$13,927.45 
BBH VanEck Biotech ETF
+1.06%
+$485.41 
DVY iShares Select Dividend ETF
+1.05%
+$20,405.44 
EMR Emerson Electric Co.
+1.04%
+$43,705.2 
BRO Brown & Brown Inc.
+1.04%
+$834.75 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.04%
+$9,113.33 
C Citigroup Inc.
+1.03%
+$3,637.38 
PM Philip Morris International Inc.
+1.03%
+$48,119.01 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.02%
+$128.7 
BX Blackstone Inc.
+1.02%
+$69,405.48 
KO The Coca-Cola Company
+1.01%
+$48,571.75 
VLTO Veralto Corporation
+1.01%
+$311.64 
RGLD Royal Gold Inc.
+1%
+$510 
PEP PepsiCo, Inc.
+1%
+$41,371.4 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.99%
+$1,657.5 
TMO Thermo Fisher Scientific Inc.
+0.99%
+$10,137.96 
IP International Paper Company
+0.99%
+$1,996.56 
PGR Progressive Corporation
+0.97%
+$32.25 
ORI Old Republic International Corp.
+0.97%
+$243 
CARR Carrier Global Corporation
+0.96%
+$7,423.35 
OGE Oge Energy Corp.
+0.96%
+$718.08 
FWRG First Watch Restaurant Group, Inc.
+0.95%
+$138 
UPS United Parcel Service, Inc.
+0.95%
+$11,741.92 
NWE NorthWestern Energy Group, Inc.
+0.94%
+$11.88 
A Agilent Technologies Inc.
+0.94%
+$94.47 
VOE Vanguard Mid-Cap Value ETF
+0.94%
+$2,848.32 
HLT Hilton Worldwide Holdings Inc.
+0.94%
+$9,836.04 
TD The Toronto-Dominion Bank
+0.94%
+$610.4 
ROAD Construction Partners, Inc. Class A Common Stock
+0.93%
+$1,488.92 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$394.68 
XLP Consumer Staples Select Sector SPDR Fund
+0.93%
+$1,370.65 
ALB Albemarle Corporation
+0.92%
+$179.8 
QDF FlexShares Quality Dividend Index Fund
+0.92%
+$1,903.8 
J Jacobs Solutions Inc.
+0.91%
+$8,034.03 
DFUV Dimensional US Marketwide Value ETF
+0.91%
+$3,650.84 
NKE Nike, Inc. - Class B
+0.91%
+$1,776.75 
OTIS Otis Worldwide Corporation
+0.9%
+$1,761.49 
TRV The Travelers Companies, Inc.
+0.9%
+$3,784.85 
IRT Independence Realty Trust Inc.
+0.89%
+$500.54 
DHS WisdomTree U.S. High Dividend Fund
+0.89%
+$157.5 
IXJ iShares Global Healthcare ETF
+0.89%
+$46.5 
TROW T. Rowe Price Group, Inc.
+0.88%
+$1,888.04 
XLF Financial Select Sector SPDR Fund
+0.86%
+$6,332.53 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.86%
+$44,261.91 
SJM The J.M. Smucker Company
+0.85%
+$588 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.85%
+$329.28 
UNH UnitedHealth Group Incorporated
+0.84%
+$12,961.91 
ALL Allstate Corporation
+0.84%
+$27,676.18 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.84%
+$90 
CINF Cincinnati Financial Corporation
+0.84%
+$270.75 
GOOGL Alphabet Inc
+0.84%
+$341,713.34 
TXN Texas Instruments Inc
+0.83%
+$20,509.2 
LOW Lowe's Companies Inc.
+0.83%
+$5,637.35 
DD DuPont de Nemours, Inc.
+0.83%
+$15,475.47 
AON Aon plc
+0.83%
+$14,040.05 
LPLA LPL Financial Holdings Inc.
+0.82%
+$23,107.35 
AEG Aegon N.V.
+0.82%
+$35.17 
NTRS Northern Trust Corporation
+0.82%
+$567.69 
IHI iShares U.S. Medical Devices ETF
+0.81%
+$3,494.48 
T AT&T Inc.
+0.81%
+$8,113.98 
AJG Arthur J. Gallagher & Co.
+0.8%
+$3,196.2 
VHT Vanguard Health Care ETF
+0.8%
+$3,328.2 
SCHA Schwab U.S. Small-Cap ETF
+0.8%
+$992.79 
XLV Health Care Select Sector SPDR Fund
+0.79%
+$6,019.36 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
+0.79%
+$103.75 
VDC VANGUARD CONSUMER STAPLES ETF
+0.79%
+$63.35 
CHD Church & Dwight Co., Inc.
+0.78%
+$11,911.38 
IYH iShares U.S. Healthcare ETF
+0.78%
+$1,536.8 
KR Kroger Co.
+0.78%
+$13,797 
SCHD Schwab U.S. Dividend Equity ETF
+0.78%
+$23,906.34 
NYT New York Times Co.
+0.78%
+$1,554.53 
IWS iShares Russell Mid-Cap Value ETF
+0.78%
+$22.18 
FNCL Fidelity MSCI Financials Index ETF
+0.76%
+$369 
WRB W.R. Berkley Corporation
+0.75%
+$24,110.76 
FHLC Fidelity MSCI Health Care Index ETF
+0.75%
+$99.82 
AIG American International Group Inc.
+0.74%
+$36.96 
IBB iShares Biotechnology ETF
+0.74%
+$2,127.23 
BNY BlackRock New York Municipal Income Trust
+0.74%
+$1,345 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.73%
+$115.21 
ECL Ecolab Inc.
+0.73%
+$11,444.4 
BAC Bank of America Corporation
+0.71%
+$37,504.28 
WCN Waste Connections Inc.
+0.7%
+$300.96 
ZM Zoom Video Communications, Inc.
+0.69%
+$61.38 
BN Brookfield Corporation
+0.69%
+$79.2 
CAT Caterpillar Inc.
+0.69%
+$98,561.53 
MRK Merck & Co., Inc.
+0.68%
+$37,699.2 
BCV Bancroft Fund Ltd.
+0.67%
+$396.64 
SSNC SS&C Technologies Holdings Inc.
+0.66%
+$174.96 
VB Vanguard Small-Cap ETF
+0.66%
+$6,708.03 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.66%
+$325.94 
IAC People Incorporated
+0.65%
+$118.75 
RMD ResMed Inc.
+0.65%
+$33.22 
VYM Vanguard High Dividend Yield ETF
+0.65%
+$4,996.98 
SHOP Shopify Inc.
+0.65%
+$1,364.98 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$109,741.8 
WMT Walmart Inc.
+0.64%
+$71,174.92 
MDY SPDR S&P MidCap 400 ETF Trust
+0.64%
+$94,136.54 
VTV Vanguard Value ETF
+0.63%
+$11,851.24 
SYY Sysco Corporation
+0.63%
+$7,012.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.63%
+$53,449.76 
IJH iShares Core S&P Mid-Cap ETF
+0.63%
+$80,800.99 
INTC Intel Corporation
+0.63%
+$8,020.88 
AUSF Global X Adaptive U.S. Factor ETF
+0.63%
+$162.5 
OEF iShares S&P 100 ETF
+0.63%
+$151.68 
SDY SPDR S&P Dividend ETF
+0.63%
+$1,924.65 
COP ConocoPhillips
+0.62%
+$9,282.85 
GOOG Alphabet Inc
+0.62%
+$37,038.82 
TGT Target Corporation
+0.62%
+$1,428.14 
BMY Bristol-Myers Squibb Company
+0.61%
+$13,591.09 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.61%
+$142.8 
MKC McCormick & Company, Incorporated
+0.61%
+$2,051.94 
SCHF Schwab International Equity ETF
+0.61%
+$496.74 
MO Altria Group, Inc.
+0.6%
+$10,489.5 
DSI iShares MSCI KLD 400 Social ETF
+0.6%
+$1,044 
ILCV iShares Morningstar Value ETF
+0.6%
+$51.5 
DASH DoorDash, Inc.
+0.59%
+$2,117.2 
KLAC KLA Corporation
+0.59%
+$8,353.45 
VYMI Vanguard International High Dividend Yield Index Fund
+0.58%
+$67.03 
ASML ASML Holding N.V. New York Registry Shares
+0.58%
+$3,936.6 
UL Unilever PLC Sponsored American Depositary Receipt
+0.57%
+$2,054.61 
JHMM John Hancock Multifactor Mid Cap ETF
+0.57%
+$245.7 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$435.82 
SNY Sanofi American Depositary Receipt
+0.56%
+$662.25 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.56%
+$1,343.13 
ESGV Vanguard ESG U.S. Stock ETF
+0.56%
+$603.75 
RCL Royal Caribbean Group
+0.55%
+$976.73 
VCR Vanguard Consumer Discretionary ETF
+0.55%
+$673.6 
CVX Chevron Corporation
+0.54%
+$63,198.11 
ESG FlexShares STOXX US ESG Select Fund
+0.54%
+$386.03 
HDV iShares Core High Dividend ETF
+0.54%
+$6,740 
LRGF iShares U.S. Equity Factor ETF
+0.54%
+$140.7 
SCHM Schwab U.S. Mid-Cap ETF
+0.54%
+$1,832.55 
EG Everest Group, Ltd.
+0.54%
+$126.48 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.54%
+$31,309.42 
YUMC Yum China Holdings Inc.
+0.54%
+$12 
LIN Linde plc
+0.53%
+$6,811.97 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.52%
+$103.88 
NPK National Presto Industries Inc.
+0.52%
+$152 
IUSV iShares Core S&P U.S. Value ETF
+0.52%
+$118.59 
EFV iShares MSCI EAFE Value ETF
+0.52%
+$136.08 
PTLC Pacer Trendpilot US Large Cap ETF
+0.51%
+$128.14 
SCHW Charles Schwab Corporation
+0.5%
+$11,089.66 
EFA iShares MSCI EAFE ETF
+0.5%
+$4,502.88 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.5%
+$69 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.5%
+$703.88 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.49%
+$19,000.59 
IVT InvenTrust Properties Corp.
+0.49%
+$16.96 
AA Alcoa Corporation
+0.49%
+$14.5 
VEU Vanguard FTSE All-World ex-US ETF
+0.49%
+$2,011.09 
EEM iShares MSCI Emerging Markets ETF
+0.49%
+$620.75 
IEMG iShares Core MSCI Emerging Markets ETF
+0.48%
+$731.14 
IWR iShares Russell Mid-Cap ETF
+0.48%
+$3,991.43 
XLE Energy Select Sector SPDR Fund
+0.48%
+$2,719.94 
DFUS Dimensional U.S. Equity Market ETF
+0.47%
+$1,998.59 
DFIV Dimensional International Value ETF
+0.47%
+$1,410.75 
IVV iShares Core S&P 500 ETF
+0.47%
+$109,754.73 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$78,509.68 
IWD iShares Russell 1000 Value ETF
+0.47%
+$429.6 
BEN Franklin Resources Inc.
+0.47%
+$466.4 
IWB iShares Russell 1000 ETF
+0.47%
+$327.6 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$219,801.34 
VOO Vanguard S&P 500 ETF
+0.46%
+$117,040 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$6,866.45 
TTE TotalEnergies SE
+0.45%
+$769.9 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$3,827.32 
VO Vanguard Mid-Cap ETF
+0.44%
+$46,406.88 
ISRG Intuitive Surgical, Inc.
+0.44%
+$3,632.04 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.44%
+$7,872.39 
VXF Vanguard Extended Market ETF
+0.43%
+$3,899.88 
AOA iShares Core Aggressive Allocation ETF
+0.43%
+$74.37 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.43%
+$3,251.25 
CVS CVS Health Corporation
+0.43%
+$243.6 
VZ Verizon Communications Inc.
+0.43%
+$12,057.63 
KRYS Krystal Biotech Inc.
+0.42%
+$383.75 
IWF iShares Russell 1000 Growth ETF
+0.42%
+$10,524.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.42%
+$1,858.87 
FDS FactSet Research Systems Inc.
+0.42%
+$456.96 
IEFA iShares Core MSCI EAFE ETF
+0.41%
+$40,165.24 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.41%
+$582.61 
AEP American Electric Power Company, Inc.
+0.41%
+$1,981.5 
IVE ISHARES S&P 500 VALUE ETF
+0.4%
+$661.5 
CQP Cheniere Energy Partners L.P.
+0.4%
+$149.8 
DGRO iShares Core Dividend Growth ETF
+0.39%
+$51.46 
NBB Nuveen Taxable Municipal Income Fund
+0.39%
+$17.52 
BUD Anheuser-Busch InBev S.A. ADR
+0.39%
+$3,971.41 
FTV Fortive Corporation
+0.39%
+$33 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.39%
+$654.36 
DUK Duke Energy Corporation
+0.38%
+$15,373.2 
PFM Invesco Dividend Achievers ETF
+0.38%
+$1,334.12 
AMGN Amgen Inc.
+0.38%
+$52,823.77 
FVD First Trust Value Line Dividend Index Fund
+0.38%
+$258.21 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.37%
+$272.93 
AAPL Apple Inc.
+0.37%
+$298,945.85 
XYL Xylem Inc.
+0.36%
+$134.55 
NVS Novartis AG Sponsored ADR
+0.36%
+$1,339.8 
CB Chubb Limited
+0.36%
+$234.74 
BTZ BlackRock Credit Allocation Income Trust
+0.35%
+$36.72 
HIG The Hartford Insurance Group, Inc.
+0.35%
+$548.16 
WPC W. P. Carey Inc.
+0.34%
+$70.5 
IBM International Business Machines Corporation
+0.33%
+$15,667.39 
DNP DNP Select Income Fund Inc.
+0.32%
+$854 
STZ Constellation Brands, Inc.
+0.32%
+$16.6 
VIG Vanguard Dividend Appreciation ETF
+0.32%
+$9,893.73 
ETR Entergy Corporation
+0.31%
+$628.99 
ODFL Old Dominion Freight Line, Inc.
+0.3%
+$342 
VTR Ventas Inc.
+0.3%
+$593.6 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.3%
+$54.06 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.3%
+$185.56 
ADI Analog Devices, Inc.
+0.3%
+$6,950.19 
OXY-WT Occidental Petroleum Corporation
+0.3%
+$34.16 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.29%
+$184.48 
CMS CMS Energy Corporation
+0.29%
+$211.97 
QUAL iShares MSCI USA Quality Factor ETF
+0.29%
+$511.17 
VUG Vanguard Growth ETF
+0.29%
+$10,090.5 
DOV Dover Corporation
+0.28%
+$91.26 
SO The Southern Company
+0.28%
+$7,744.37 
LNG Cheniere Energy Inc.
+0.28%
+$227.42 
PFF iShares Preferred and Income Securities ETF
+0.28%
+$2,285.39 
IVZ Invesco Ltd.
+0.28%
+$312.3 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.28%
+$17.82 
EXC Exelon Corporation
+0.27%
+$1,807.44 
IFRA iShares U.S. Infrastructure
+0.27%
+$5.76 
RSG Republic Services, Inc.
+0.27%
+$13.42 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$529.48 
BHP BHP Group Ltd.
+0.27%
+$165 
ACLC American Century Large Cap Equity Fund
+0.27%
+$221.49 
NRG NRG Energy, Inc.
+0.27%
+$498.8 
O Realty Income Corporation
+0.26%
+$270.08 
OKE ONEOK, Inc.
+0.26%
+$1,016.75 
SUSA iShares MSCI USA ESG Select ETF
+0.26%
+$324 
NI NiSource Inc.
+0.26%
+$62.37 
LLY Eli Lilly and Company
+0.25%
+$63,022.8 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.25%
+$8.49 
VGK Vanguard FTSE Europe ETF
+0.24%
+$83.85 
WM Waste Management, Inc.
+0.23%
+$6,699.5 
CMI Cummins Inc.
+0.23%
+$8,092.5 
XBI SPDR S&P Biotech ETF
+0.22%
+$237.61 
GNRC Generac Holdings Inc.
+0.21%
+$15.6 
UNP Union Pacific Corporation
+0.21%
+$14,239.84 
MS Morgan Stanley
+0.21%
+$8,192.49 
ED Consolidated Edison, Inc.
+0.2%
+$4,924.92 
JPC Nuveen Preferred & Income Opportunities Fund
+0.2%
+$10.04 
CNP CenterPoint Energy Inc.
+0.2%
+$32 
ADX Adams Diversified Equity Fund, Inc.
+0.17%
+$86.67 
GIS General Mills, Inc.
+0.17%
+$224.49 
DVN Devon Energy Corporation
+0.16%
+$4 
EQT EQT Corporation
+0.16%
+$450 
DSU BlackRock Debt Strategies Fund Inc.
+0.16%
+$4.12 
VBK Vanguard Small-Cap Growth ETF
+0.16%
+$865.08 
TT Trane Technologies plc
+0.15%
+$4,202.3 
PEG Public Service Enterprise Group Incorporated
+0.15%
+$733.15 
NEE NextEra Energy, Inc.
+0.14%
+$21,050.64 
TXRH Texas Roadhouse Inc.
+0.14%
+$41.25 
TM Toyota Motor Corporation
+0.14%
+$35.56 
MAR Marriott International Inc. - Class A
+0.14%
+$922.63 
FTCS First Trust Capital Strength ETF
+0.14%
+$182 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.14%
+$31 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.14%
+$17 
EOG EOG Resources, Inc.
+0.14%
+$512.57 
FALN iShares Fallen Angels USD Bond ETF
+0.13%
+$29.75 
ES Eversource Energy
+0.13%
+$51.66 
MRSH Marsh & McLennan Companies, Inc.
+0.13%
+$847.44 
VIS Vanguard Industrials ETF
+0.13%
+$57.12 
SPEU SPDR Portfolio Europe ETF
+0.12%
+$1.68 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.12%
+$90.08 
IYW iShares U.S. Technology ETF
+0.12%
+$219.9 
NXTG First Trust Indxx NextG ETF
+0.12%
+$7.37 
XLU Utilities Select Sector SPDR Fund
+0.12%
+$282.5 
PPL PPL Corporation
+0.12%
+$95.92 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.11%
+$338.77 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
+0.11%
+$6.08 
QQQ Invesco QQQ Trust, Series 1
+0.11%
+$15,272.61 
SNX TD Synnex Corporation
+0.11%
+$15.68 
TAXF American Century Diversified Municipal Bond ETF
+0.11%
+$42.35 
CWB SPDR Bloomberg Convertible Securities ETF
+0.11%
+$44 
UTG Reaves Utility Income Fund
+0.11%
+$33 
JNK SPDR Bloomberg High Yield Bond ETF
+0.1%
+$1,970.7 
EPD Enterprise Products Partners L.P.
+0.1%
+$302 
XLI Industrial Select Sector SPDR Fund
+0.1%
+$269.62 
ADC Agree Realty Corporation
+0.1%
+$10.5 
ATKR Atkore Inc.
+0.1%
+$27 
MCD McDonald's Corporation
+0.1%
+$8,529.34 
FTEC Fidelity MSCI Information Technology Index ETF
+0.1%
+$93.42 
VPU Vanguard Utilities ETF
+0.1%
+$156.11 
WEC WEC Energy Group Inc.
+0.09%
+$1,798.5 
VGT Vanguard Information Technology ETF
+0.09%
+$660 
DTE DTE Energy Company
+0.09%
+$211 
IBIT iShares Bitcoin Trust
+0.09%
+$100.36 
SPBO SPDR Portfolio Corporate Bond ETF
+0.09%
+$232.57 
BAC-PL Bank of America Corporation
+0.09%
+$5.7 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.09%
+$22.78 
HD The Home Depot, Inc.
+0.08%
+$12,801.44 
ATO Atmos Energy Corporation
+0.08%
+$41.3 
VRP Invesco Variable Rate Preferred ETF
+0.08%
+$10 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
+0.08%
+$14.75 
OXY Occidental Petroleum Corporation
+0.08%
+$285.95 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.08%
+$62.1 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.08%
+$7,487.5 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.08%
+$0.88 
IBMO iShares iBonds Dec 2026 Term ETF
+0.08%
+$0.58 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.08%
+$288.08 
SRLN SPDR Blackstone Senior Loan ETF
+0.07%
+$16.38 
PFL PIMCO Income Strategy Fund
+0.07%
+$7.5 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.06%
+$17.57 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$118.88 
LNT Alliant Energy Corporation
+0.06%
+$62.2 
BAB Invesco Taxable Municipal Bond ETF
+0.06%
+$280.83 
PFFD Global X U.S. Preferred ETF
+0.06%
+$4.98 
PH Parker-Hannifin Corporation
+0.05%
+$1,788.34 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.05%
+$3.6 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$1.3 
VWO Vanguard FTSE Emerging Markets ETF
+0.05%
+$340.59 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.05%
+$7,114.93 
BLV Vanguard Long-Term Bond ETF
+0.05%
+$56.1 
GOVT iShares U.S. Treasury Bond ETF
+0.04%
+$42.29 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.04%
+$20.02 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$43.72 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$68.28 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.04%
+$0.44 
RA Brookfield Real Assets Income Fund Inc.
+0.04%
+$4.88 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.04%
+$1.19 
OGN Organon & Co.
+0.04%
+$0.76 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$1,097.83 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.03%
+$227.68 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.03%
+$6.3 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$4.5 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.03%
+$3.84 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$6.18 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.03%
+$3,687.18 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$11.22 
IEI iShares 3-7 Year Treasury Bond ETF
+0.03%
+$2.7 
BKLN Invesco Senior Loan ETF
+0.02%
+$5.28 
TIP iShares TIPS Bond ETF
+0.02%
+$117.95 
FBND Fidelity Total Bond ETF
+0.02%
+$7.46 
AGG iShares Core U.S. Aggregate Bond ETF
+0.02%
+$2,914.1 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.02%
+$1.08 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$1.3 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.02%
+$64.1 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$4.25 
TBLL Invesco Short Term Treasury ETF
+0.01%
+$58.94 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$337.67 
GVI iShares Intermediate Government Bond ETF
+0.01%
+$0.6 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.01%
+$193.5 
IUSB iShares Core Universal USD Bond ETF
+0.01%
+$0.92 
SNPS Synopsys, Inc.
+0.01%
+$26.75 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$6.41 
CTSH Cognizant Technology Solutions Corporation
+0.01%
+$4.5 
TLT iShares 20+ Year Treasury Bond ETF
+0.01%
+$33.42 
AEE Ameren Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 FAX
FAX
0%
$0 
PANW Palo Alto Networks, Inc.
-10.53%
-$574,698.74 
CRWD CrowdStrike Holdings, Inc.
-5.84%
-$14,329.8 
EIX Edison International
-5.83%
-$445.25 
PLTR Palantir Technologies Inc.
-5.63%
-$4,050 
FTNT Fortinet Inc.
-5.5%
-$37,065.64 
CBOE Cboe Global Markets Inc.
-5.24%
-$48,390 
NET Cloudflare Inc.
-5.04%
-$718.75 
TECX Tectonic Therapeutic Inc.
-3.94%
-$24.6 
SNOW Snowflake Inc.
-3.9%
-$20,646.2 
NOW ServiceNow, Inc.
-3.83%
-$9,780.34 
KTOS Kratos Defense & Security Solutions, Inc.
-3.61%
-$1,815.6 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.34%
-$19,975.83 
CME CME Group Inc.
-3.1%
-$711.6 
ZS Zscaler Inc.
-3.05%
-$1,088 
MRNA Moderna, Inc.
-3.03%
-$468 
TEL TE Connectivity plc
-2.91%
-$1,126.23 
IRM Iron Mountain Inc.
-2.8%
-$2,320 
ANET Arista Networks, Inc.
-2.64%
-$260,544.48 
APH Amphenol Corporation
-2.52%
-$38,683.23 
LMT Lockheed Martin Corporation
-2.34%
-$75,191.48 
AMT American Tower Corporation
-2.33%
-$13,616.44 
AXON Axon Enterprise, Inc.
-2.26%
-$7,565.84 
NDAQ Nasdaq, Inc.
-2.18%
-$1,463.31 
PLD Prologis Inc.
-2.18%
-$3,176.79 
MSI Motorola Solutions, Inc.
-2.1%
-$23,517.09 
RTX RTX Corporation
-1.9%
-$82,410.9 
OPRA Opera Limited ADR
-1.81%
-$846.6 
MRVL Marvell Technology, Inc.
-1.77%
-$83,451.29 
NSA National Storage Affiliates Trust
-1.77%
-$234 
P Everpure Inc.
-1.76%
-$69.3 
STX Seagate Technology Holdings plc
-1.72%
-$20,849.41 
HCA HCA Healthcare Inc.
-1.63%
-$8,075.25 
SOLS Sollensys Corp
-1.6%
-$1,201.86 
ADSK Autodesk, Inc.
-1.59%
-$2,773.76 
RYN Rayonier Inc.
-1.59%
-$603.57 
HON Honeywell International Inc.
-1.56%
-$38,255.47 
OMC Omnicom Group Inc.
-1.48%
-$840.74 
UGI UGI Corporation
-1.41%
-$400.14 
SPGI S&P Global Inc.
-1.4%
-$8,959.91 
GD General Dynamics Corporation
-1.38%
-$18,921.28 
GWW W.W. Grainger, Inc.
-1.36%
-$3,768.45 
WDC Western Digital Corporation
-1.32%
-$118.8 
CRWV CoreWeave, Inc.
-1.32%
-$216 
MTZ MasTec, Inc. Common Stock
-1.3%
-$517.44 
TRP TC Energy Corporation
-1.27%
-$80 
NOK Nokia Corporation Sponsored ADR
-1.26%
-$125 
DTM Dt Midstream Inc.
-1.23%
-$200 
ADBE Adobe Inc.
-1.22%
-$8,473.47 
PAYX Paychex Inc.
-1.18%
-$30,628.12 
NGG National Grid plc Sponsored ADR
-1.17%
-$211.82 
MCO Moody's Corporation
-1.16%
-$3,443.99 
SYK Stryker Corporation
-1.11%
-$39,323.23 
NHI National Health Investors, Inc.
-1.11%
-$506.4 
FDX FedEx Corporation
-1.1%
-$1,436 
GLW Corning Incorporated
-1.07%
-$24,793.08 
CTAS Cintas Corporation
-1.06%
-$3,712.59 
ICE Intercontinental Exchange, Inc.
-1.05%
-$6,100.55 
DLR Digital Realty Trust, Inc.
-1.04%
-$4,106.5 
MNST Monster Beverage Corporation
-1.03%
-$1,255.5 
TSLA Tesla, Inc.
-1.01%
-$4,710.68 
INGR Ingredion Inc.
-0.99%
-$777.28 
TJX The TJX Companies, Inc.
-0.99%
-$22,075.68 
NOC Northrop Grumman Corporation
-0.99%
-$12,781.73 
LRCX Lam Research Corporation
-0.97%
-$13,593.9 
WMB The Williams Companies, Inc.
-0.97%
-$821.98 
CRM Salesforce Inc
-0.94%
-$33,618.18 
SBAC SBA Communications Corporation
-0.94%
-$121.04 
BLK BlackRock, Inc.
-0.92%
-$123,760.27 
ORLY O'Reilly Automotive Inc.
-0.9%
-$12,925.91 
FAST Fastenal Co.
-0.9%
-$5,441.04 
CSCO Cisco Systems, Inc.
-0.89%
-$74,111.52 
TRU TransUnion
-0.89%
-$1,490 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.89%
-$81.75 
BR Broadridge Financial Solutions, Inc.
-0.88%
-$147.87 
COST Costco Wholesale Corporation
-0.86%
-$128,936.12 
ROL Rollins, Inc.
-0.86%
-$69.44 
BTX BlackRock Technology and Private Equity Fund
-0.84%
-$75 
MSFT Microsoft Corp.
-0.84%
-$322,767.23 
HII Huntington Ingalls Industries Inc.
-0.83%
-$58.32 
AZO AutoZone Inc.
-0.83%
-$11,152.9 
SPG Simon Property Group, Inc.
-0.83%
-$26.32 
ADP Automatic Data Processing Inc.
-0.82%
-$18,218.19 
SAP SAP SE Sponsored ADR
-0.81%
-$18.81 
TRGP Targa Resources Corp.
-0.8%
-$3,946.04 
ITA iShares U.S. Aerospace & Defense ETF
-0.8%
-$5,026.4 
LHX L3Harris Technologies, Inc.
-0.76%
-$7,221.93 
NATL NCR Atleos Corporation
-0.76%
-$19.95 
MLPX Global X MLP & Energy Infrastructure ETF
-0.75%
-$22.23 
FXL First Trust Technology AlphaDEX Fund
-0.72%
-$75.75 
AMAT Applied Materials, Inc.
-0.72%
-$44,380.14 
KMI Kinder Morgan, Inc.
-0.72%
-$528.08 
FCN Fti Consulting Inc.
-0.71%
-$563.76 
AMD Advanced Micro Devices, Inc.
-0.7%
-$28,982.28 
BP BP p.l.c. Sponsored ADR
-0.7%
-$2,557.81 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.68%
-$1,463.78 
CRSP Crispr Therapeutics AG
-0.68%
-$38.5 
RYT Invesco S&P 500 Equal Weight ETF
-0.68%
-$296.7 
XLRE The Real Estate Select Sector SPDR Fund
-0.67%
-$1,747.59 
AFB AllianceBernstein National Municipal Income Fund
-0.65%
-$98 
RGTI Rigetti Computing Inc
-0.63%
-$95 
PSA Public Storage Common Stock
-0.63%
-$496.6 
URI United Rentals, Inc.
-0.61%
-$19,069.79 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.59%
-$420.75 
ECG Everus Construction Group, Inc.
-0.57%
-$33.8 
SCHH Schwab U.S. REIT ETF
-0.55%
-$55.12 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.54%
-$3,967.14 
MDU MDU Resources Group, Inc.
-0.53%
-$109.2 
VNQ Vanguard Real Estate ETF
-0.51%
-$3,936.74 
D Dominion Energy, Inc.
-0.51%
-$5,103.74 
PAA Plains All American Pipeline, L.P.
-0.5%
-$286.65 
EXPD Expeditors International of Washington, Inc.
-0.5%
-$1,823.6 
OGS One Gas Inc.
-0.48%
-$181.74 
IWP iShares Russell Mid-Cap Growth ETF
-0.46%
-$2,046.24 
MHD BlackRock MuniHoldings Fund Inc.
-0.44%
-$412.25 
IDXX IDEXX Laboratories, Inc.
-0.43%
-$180.12 
AZN AstraZeneca PLC American Depositary Shares
-0.43%
-$4,665.69 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
-0.43%
-$24.9 
AVGO Broadcom Inc.
-0.42%
-$43,551.52 
ARTY iShares Future AI & Tech ETF
-0.42%
-$244 
TTWO Take-Two Interactive Software, Inc.
-0.41%
-$50.4 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$200.25 
XOM Exxon Mobil Corporation
-0.39%
-$38,375.57 
GNLX Genelux Corp.
-0.39%
-$1 
XEL Xcel Energy Inc.
-0.38%
-$165.01 
NNN NNN REIT, Inc.
-0.38%
-$93.84 
GM General Motors Company
-0.37%
-$1,312 
FTF Franklin Limited Duration Income Trust
-0.35%
-$56 
MTUM iShares MSCI USA Momentum Factor ETF
-0.33%
-$66.64 
ASH Ashland Inc.
-0.32%
-$238.32 
NSC Norfolk Southern Corporation
-0.3%
-$6,287.86 
TPYP Tortoise North American Pipeline Fund
-0.29%
-$10.75 
WELL Welltower Inc.
-0.29%
-$252.7 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-0.29%
-$1,112.89 
VRT Vertiv Holdings Co
-0.28%
-$72 
DXCM DexCom, Inc.
-0.28%
-$1,081.75 
WFC-PL Wells Fargo & Company
-0.28%
-$142.2 
MMM 3M Company
-0.26%
-$6,637.55 
PWR Quanta Services Inc.
-0.26%
-$21,462.04 
CCJ Cameco Corporation
-0.26%
-$329.28 
IGF iShares Global Infrastructure ETF
-0.25%
-$80 
FIX Comfort Systems USA, Inc.
-0.24%
-$38.05 
CHI Calamos Convertible Opportunities and Income Fund
-0.24%
-$46.17 
FXU First Trust Utilities AlphaDEX Fund
-0.23%
-$7.7 
ITW Illinois Tool Works Inc.
-0.23%
-$3,658.62 
ROP Roper Technologies Inc.
-0.23%
-$1,786.95 
GRMN Garmin Ltd.
-0.22%
-$618.93 
AWP abrdn Global Premier Properties Fund
-0.22%
-$43.37 
HPS John Hancock Preferred Income Fund III
-0.22%
-$11.7 
ARKK ARK Innovation ETF Fund
-0.22%
-$28.08 
GS The Goldman Sachs Group, Inc.
-0.21%
-$2,818.8 
WY Weyerhaeuser Company
-0.21%
-$341.75 
VOT Vanguard Mid-Cap Growth ETF
-0.21%
-$822.28 
XLK State Street Technology Select Sector SPDR ETF
-0.18%
-$11,097.6 
TDY Teledyne Technologies Incorporated
-0.17%
-$14.56 
LAMR Lamar Advertising Company
-0.17%
-$4.08 
AIQ Global X Artificial Intelligence & Technology ETF
-0.15%
-$1.14 
ACN Accenture plc Class A
-0.15%
-$1,477.54 
GILD Gilead Sciences Inc.
-0.15%
-$240.46 
FCVT First Trust SSI Strategic Convertible Securities ETF
-0.14%
-$45.01 
USMV iShares MSCI USA Min Vol Factor ETF
-0.14%
-$153.3 
SRE Sempra
-0.14%
-$226.55 
PNW Pinnacle West Capital Corporation
-0.13%
-$39 
GE General Electric Company
-0.13%
-$2,420.02 
SU Suncor Energy Inc.
-0.13%
-$29.43 
JCI Johnson Controls International plc
-0.13%
-$394.02 
IT Gartner Inc.
-0.12%
-$45 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$686.51 
ETN Eaton Corporation plc
-0.09%
-$484.19 
YUM Yum! Brands, Inc.
-0.09%
-$651.42 
INTU Intuit Inc.
-0.09%
-$272.79 
FE FirstEnergy Corp.
-0.09%
-$30.48 
EFX Equifax Inc.
-0.08%
-$18.9 
MUB iShares National Muni Bond ETF
-0.08%
-$2,153.05 
ZTS Zoetis Inc.
-0.08%
-$176.28 
CI The Cigna Group
-0.07%
-$358.66 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.07%
-$1.23 
CSX CSX Corporation
-0.05%
-$1,315.42 
MPLX MPLX LP
-0.05%
-$19.05 
CDW CDW Corporation
-0.05%
-$69.3 
MBB iShares MBS ETF
-0.04%
-$67.92 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.04%
-$93.62 
HYD VanEck High Yield Muni ETF
-0.04%
-$177.34 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.04%
-$0.4 
LW Lamb Weston Holdings, Inc.
-0.04%
-$1.32 
AOK iShares Core Conservative Allocation ETF
-0.04%
-$33.75 
CMF iShares California Muni Bond ETF
-0.04%
-$43 
CLX The Clorox Company
-0.03%
-$19.05 
BNDX Vanguard Total International Bond ETF
-0.03%
-$148.84 
AMZN Amazon.com Inc
-0.02%
-$8,108.7 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
-0.02%
-$37.16 
TBX ProShares Short 7-10 Year Treasury
-0.02%
-$6.08 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.01%
-$1.5 
JPM JPMorgan Chase & Co.
-0.01%
-$1,333.45 
SHEL Shell plc
-0.01%
-$166.8 
ABBV AbbVie Inc.
0%
-$254.87 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 9420 | Longs Won 5900/9420 62% | Profit Factor 8.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $962,591.89 |
| Average Win $116,214.58 | Best Trade (Sep 02) $57.76M | Sharpe Ratio -14.21 |
| Average Loss -$22,408.76 | Worst Trade (Jun 29) -$2.84M | Z-Score 1.74 (91.86%) |
| Commissions $0 | Avg. Trade Length 2y 9m 1w 4d | Expectancy $64,414.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 67 | $9,117 | $10,139.78 | - | $1,022.78 | 11.22% | +0.94% |
| AA Alcoa Corporation | 58 | $2,838.59 | $2,966.7 | - | $128.11 | 4.51% | +0.491% |
| AAPL Apple Inc. | 251,215 | $21.21M | $81.98M | - | $60.77M | 286.53% | +0.366% |
| ABBV AbbVie Inc. | 25,513 | $2.61M | $6.63M | - | $4.02M | 153.91% | -0.004% |
| ABM ABM Industries Inc. | 220 | $10,419 | $10,322.4 | - | -$96.6 | -0.93% | +1.099% |
| ABT Abbott Laboratories | 47,646 | $4.33M | $5.3M | - | $961,430.77 | 22.18% | +2.029% |
| ACHR Archer Aviation Inc. | 2,500 | $18,800 | $14,150 | - | -$4,650 | -24.73% | +1.799% |
| ACLC American Century Large Cap Equity Fund | 974 | $52,534 | $83,442.58 | - | $30,908.58 | 58.84% | +0.266% |
| ACN Accenture plc Class A | 5,277 | $1.71M | $991,073.37 | - | -$720,773.08 | -42.11% | -0.149% |
| ADBE Adobe Inc. | 2,421 | $1.12M | $684,126.18 | - | -$435,829.26 | -38.91% | -1.223% |
| ADC Agree Realty Corporation | 150 | $10,525.6 | $10,885.5 | - | $359.9 | 3.42% | +0.097% |
| ADI Analog Devices, Inc. | 6,526 | $1.07M | $2.32M | - | $1.26M | 117.81% | +0.3% |
| ADM Archer-Daniels-Midland Co | 647 | $43,397.95 | $55,363.79 | - | $11,965.84 | 27.57% | +1.206% |
| ADP Automatic Data Processing Inc. | 7,819 | $1.58M | $2.2M | - | $617,392.34 | 39.05% | -0.822% |
| ADSK Autodesk, Inc. | 704 | $170,710.84 | $171,600 | - | $889.16 | 0.52% | -1.591% |
| ADX Adams Diversified Equity Fund, Inc. | 1,926 | $44,914 | $49,893.03 | - | $4,979.03 | 11.09% | +0.174% |
| AEE Ameren Corporation | 100 | $8,892.05 | $10,609 | - | $1,716.95 | 19.31% | 0.0 |
| AEG Aegon N.V. | 469 | $2,837 | $4,342.94 | - | $1,505.94 | 53.08% | +0.817% |
| AEM Agnico Eagle Mines Limited | 370 | $62,726 | $72,427.5 | - | $9,701.5 | 15.47% | +1.184% |
| AEP American Electric Power Company, Inc. | 3,963 | $369,869.81 | $489,271.98 | - | $119,402.17 | 32.28% | +0.407% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Caldwell Trust Co?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $15.2M, Apple Inc - $6.79M, SPDR S&P 500 ETF Trust - $6.5M, BlackRock, Inc - $6.17M, and The Home Depot, Inc - $5.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: United Technologies Corp - $2.79M, Intel Corporation - $2.53M, The Walt Disney Company - $2.41M, Boeing Company - $2.18M, and AT&T Inc - $1.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Caldwell Trust Co's portfolio generate?
The portfolio generates substantial dividend income, with a total of $98.53M earned over time. The largest contributors to dividend income include iShares 1-5 Year Investment Grade Corporate Bond ETF - $3.08M, The Home Depot, Inc - $2.99M, SPDR S&P 500 ETF Trust - $2.9M, NextEra Energy, Inc - $2.39M, and Chevron Corporation - $2.35M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Caldwell Trust Co's monthly returns?
Caldwell Trust Co's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Caldwell Trust Co's strategy be considered aggressive or moderate?
Caldwell Trust Co's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Caldwell Trust Co's strategy?
Caldwell Trust Co's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
