Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 1,278.0 | $99K | 0.04% | +20.0 | +1.6% | $77.68 | +9.0% |
| 62 | CRM | SALESFORCE INC | Technology | 359.0 | $95K | 0.04% | +20.0 | +5.9% | $264.91 | -33.4% |
| 63 | COWZ | PACER FDS TR | — | 1,572.0 | $95K | 0.04% | +50.0 | +3.3% | $60.19 | +5.3% |
| 64 | IEFA | ISHARES TR | — | 1,042.0 | $93K | 0.04% | +8.0 | +0.8% | $89.42 | +8.8% |
| 65 | SDY | SPDR SER TR | — | 650.0 | $90K | 0.04% | +130.0 | +25.0% | $139.16 | +6.9% |
| 66 | SO | SOUTHERN CO | Utilities | 994.0 | $87K | 0.04% | +25.0 | +2.6% | $87.20 | +7.4% |
| 67 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,586.0 | $86K | 0.04% | +445.0 | +10.8% | $18.82 | -17.8% |
| 68 | EFA | ISHARES TR | — | 834.0 | $80K | 0.03% | +28.0 | +3.5% | $96.03 | +8.5% |
| 69 | CALF | PACER FDS TR | — | 1,733.0 | $77K | 0.03% | +186.0 | +12.0% | $44.38 | +7.8% |
| 70 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,212.0 | $73K | 0.03% | +3K | +150.3% | $17.31 | -22.7% |
| 71 | — | BUNGE GLOBAL SA COM | — | 806.0 | $72K | 0.03% | +121.0 | +17.7% | $89.08 | — |
| 72 | MRSH | MARSH | Financial Services | 382.0 | $71K | 0.03% | +65.0 | +20.5% | $185.52 | -11.0% |
| 73 | ESGV | VANGUARD WORLD FD | — | 578.0 | $70K | 0.03% | +18.0 | +3.2% | $120.96 | +8.3% |
| 74 | CMS | CMS ENERGY CORP | Utilities | 950.0 | $66K | 0.03% | +40.0 | +4.4% | $69.93 | +5.3% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,038.0 | $59K | 0.03% | +20.0 | +2.0% | $57.24 | -2.0% |
| 76 | SJM | SMUCKER J M CO | Consumer Defensive | 596.0 | $58K | 0.03% | +363.0 | +155.8% | $97.81 | +2.7% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 186.0 | $57K | 0.02% | +65.0 | +53.7% | $303.89 | +32.2% |
| 78 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 1,675.0 | $55K | 0.02% | +375.0 | +28.9% | $33.02 | +4.1% |
| 79 | SWK | STANLEY BLACK & DECKER INC | Industrials | 658.0 | $49K | 0.02% | +355.0 | +117.2% | $74.30 | +0.9% |
| 80 | PCAR | PACCAR INC | Industrials | 441.0 | $48K | 0.02% | +81.0 | +22.5% | $109.51 | -0.2% |
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%