Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 2,730.0 | $393K | 0.17% | +1K | +89.6% | $143.97 | +24.1% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 4,079.0 | $392K | 0.17% | +32.0 | +0.8% | $96.06 | -18.6% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 3,831.0 | $380K | 0.16% | +146.0 | +4.0% | $99.32 | +8.1% |
| 24 | JOE | ST JOE CO | Real Estate | 6,294.0 | $374K | 0.16% | +1K | +18.9% | $59.37 | +7.8% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,666.0 | $360K | 0.15% | +638.0 | +10.6% | $53.94 | +10.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,031.0 | $340K | 0.14% | +51.0 | +5.2% | $330.11 | +16.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 508.0 | $332K | 0.14% | +137.0 | +36.9% | $653.57 | +59.7% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 2,774.0 | $331K | 0.14% | +1K | +100.0% | $119.41 | -0.6% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,192.0 | $324K | 0.14% | +50.0 | +1.0% | $62.47 | +13.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 11,489.0 | $315K | 0.13% | +573.0 | +5.2% | $27.43 | +17.6% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 11,372.0 | $313K | 0.13% | +105.0 | +0.9% | $27.49 | +21.9% |
| 32 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,192.0 | $312K | 0.13% | +7K | +170.7% | $27.87 | -28.1% |
| 33 | DHS | WISDOMTREE TR | — | 2,790.0 | $284K | 0.12% | +369.0 | +15.2% | $101.82 | +10.7% |
| 34 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,368.0 | $273K | 0.12% | +13.0 | +0.6% | $115.31 | +12.4% |
| 35 | QQQ | INVESCO QQQ TRUST | Financial Services | 441.0 | $271K | 0.12% | +10.0 | +2.3% | $614.31 | +16.3% |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 5,745.0 | $267K | 0.11% | +163.0 | +2.9% | $46.50 | -28.0% |
| 37 | DGICB | DONEGAL GROUP INC | Financial Services | 14,716.0 | $260K | 0.11% | +4K | +31.5% | $17.69 | +7.1% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,792.0 | $257K | 0.11% | +37.0 | +2.1% | $143.52 | +9.6% |
| 39 | ORCL | ORACLE CORP | Technology | 1,284.0 | $250K | 0.11% | +50.0 | +4.0% | $194.91 | -2.6% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 7,643.0 | $245K | 0.10% | +137.0 | +1.8% | $32.06 | +23.1% |
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%