Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLBC | PLUMAS BANCORP | Financial Services | 106,283.0 | $4.7M | 2.01% | +599.0 | +0.6% | $44.69 | +18.5% |
| 2 | SGOV | ISHARES TR | — | 28,395.0 | $2.9M | 1.21% | +10K | +58.6% | $100.38 | +0.2% |
| 3 | KNTK | KINETIK HOLDINGS INC COM | Energy | 73,235.0 | $2.6M | 1.12% | +525.0 | +0.7% | $36.05 | +39.1% |
| 4 | CSCO | CISCO SYS INC | Technology | 28,829.0 | $2.2M | 0.94% | +778.0 | +2.8% | $77.03 | +53.4% |
| 5 | NAII | NATURAL ALTERNATIVES INTL INC | Consumer Defensive | 461,792.0 | $1.7M | 0.70% | +43K | +10.2% | $3.58 | -28.2% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 10,585.0 | $1.5M | 0.64% | +217.0 | +2.1% | $143.52 | +3.7% |
| 7 | UNP | UNION PAC CORP | Industrials | 6,476.0 | $1.5M | 0.64% | +125.0 | +2.0% | $231.32 | +14.9% |
| 8 | USFR | WISDOMTREE TR | — | 21,801.0 | $1.1M | 0.47% | +4K | +21.1% | $50.32 | +0.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 9,469.0 | $997K | 0.42% | +211.0 | +2.3% | $105.26 | +10.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 18,812.0 | $841K | 0.36% | +9K | +96.7% | $44.71 | +32.3% |
| 11 | CET | CENTRAL SECS CORP | Financial Services | 15,124.0 | $767K | 0.33% | +1K | +10.9% | $50.71 | +4.5% |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,780.0 | $673K | 0.28% | +545.0 | +8.7% | $99.20 | -0.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,583.0 | $657K | 0.28% | +213.0 | +4.9% | $143.30 | -0.6% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 9,145.0 | $639K | 0.27% | +254.0 | +2.9% | $69.91 | +16.1% |
| 15 | — | APARTMENT INVT & MGMT CO | — | 106,358.0 | $632K | 0.27% | +3K | +2.9% | $5.94 | — |
| 16 | USB | US BANCORP DEL | Financial Services | 11,393.0 | $608K | 0.26% | +146.0 | +1.3% | $53.36 | +2.1% |
| 17 | OKE | ONEOK INC | Energy | 8,178.0 | $601K | 0.26% | +565.0 | +7.4% | $73.50 | +26.0% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 9,077.0 | $459K | 0.20% | +292.0 | +3.3% | $50.59 | — |
| 19 | SHY | ISHARES TR | — | 5,519.0 | $457K | 0.19% | +151.0 | +2.8% | $82.81 | -0.8% |
| 20 | IEI | ISHARES TR | — | 3,583.0 | $428K | 0.18% | +131.0 | +3.8% | $119.34 | -1.8% |
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
Financial Services
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%