Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,111.0 | $238K | 0.10% | +138.0 | +7.0% | $112.88 | -8.6% |
| 42 | KNSL | KINSALE CAP GROUP INC | Financial Services | 603.0 | $236K | 0.10% | +65.0 | +12.1% | $391.12 | -20.2% |
| 43 | ESS | ESSEX PPTY TR INC | Real Estate | 811.0 | $212K | 0.09% | +45.0 | +5.9% | $261.68 | +4.6% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,856.0 | $207K | 0.09% | +45.0 | +1.2% | $53.75 | +9.2% |
| 45 | ICOW | PACER FDS TR | — | 4,579.0 | $177K | 0.07% | +249.0 | +5.8% | $38.68 | +17.0% |
| 46 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 9,598.0 | $172K | 0.07% | +180.0 | +1.9% | $17.96 | +31.8% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 934.0 | $172K | 0.07% | +8.0 | +0.9% | $184.20 | +37.3% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 10,396.0 | $171K | 0.07% | +390.0 | +3.9% | $16.49 | +21.3% |
| 49 | EUDV | PROSHARES TR | — | 3,199.0 | $167K | 0.07% | +150.0 | +4.9% | $52.25 | +2.4% |
| 50 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,028.0 | $159K | 0.07% | +41.0 | +1.0% | $39.39 | -20.0% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 2,402.0 | $153K | 0.07% | +170.0 | +7.6% | $63.71 | -30.3% |
| 52 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,409.0 | $131K | 0.06% | +48.0 | +1.4% | $38.34 | -1.9% |
| 53 | FPE | FIRST TR EXCH TRADED FD III | — | 6,719.0 | $122K | 0.05% | +600.0 | +9.8% | $18.22 | -1.8% |
| 54 | APD | AIR PRODS & CHEMS INC | Basic Materials | 482.0 | $119K | 0.05% | +68.0 | +16.4% | $247.02 | +17.5% |
| 55 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 20,000.0 | $118K | 0.05% | +6K | +42.9% | $5.89 | +44.1% |
| 56 | SPG | SIMON PPTY GROUP INC | Real Estate | 626.0 | $116K | 0.05% | +53.0 | +9.2% | $185.11 | +10.3% |
| 57 | MET | METLIFE INC | Financial Services | 1,437.0 | $113K | 0.05% | +24.0 | +1.7% | $78.94 | +6.8% |
| 58 | SCHY | SCHWAB STRATEGIC TR | — | 3,733.0 | $111K | 0.05% | +310.0 | +9.1% | $29.82 | +9.6% |
| 59 | SPYG | SPDR SER TR | — | 1,029.0 | $110K | 0.05% | +29.0 | +2.9% | $106.70 | +10.9% |
| 60 | DVY | ISHARES TR | — | 776.0 | $110K | 0.05% | +20.0 | +2.6% | $141.14 | +9.2% |
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%