Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 575.0 | $22K | 0.01% | +25.0 | +4.5% | $38.73 | -11.3% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 215.0 | $20K | 0.01% | +206.0 | +2288.9% | $93.76 | -4.8% |
| 103 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.01% | +100.0 | +400.0% | $153.19 | -34.9% |
| 104 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 785.0 | $18K | 0.01% | +292.0 | +59.2% | $22.37 | +37.3% |
| 105 | ENPH | ENPHASE ENERGY INC | Energy | 495.0 | $16K | 0.01% | +140.0 | +39.4% | $32.05 | +94.5% |
| 106 | IEMG | ISHARES INC | — | 230.0 | $15K | 0.01% | +15.0 | +7.0% | $67.22 | +19.9% |
| 107 | IJH | ISHARES TR | — | 231.0 | $15K | 0.01% | +11.0 | +5.0% | $66.00 | +10.5% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 74.0 | $15K | 0.01% | +1.0 | +1.4% | $203.73 | +27.6% |
| 109 | CMCSA | COMCAST CORP | Communication Services | 473.0 | $14K | 0.01% | +156.0 | +49.2% | $29.89 | -16.1% |
| 110 | IONQ | IONQ INC | Technology | 250.0 | $11K | 0.01% | +102.0 | +68.9% | $44.87 | +31.2% |
| 111 | QBTS | D-WAVE QUANTUM INC | Technology | 410.0 | $11K | 0.01% | +185.0 | +82.2% | $26.15 | -26.2% |
| 112 | HUN | HUNTSMAN CORP | Basic Materials | 1,038.0 | $10K | 0.00% | +9.0 | +0.9% | $10.00 | +43.9% |
| 113 | IJR | ISHARES TR | — | 83.0 | $10K | 0.00% | +4.0 | +5.1% | $120.18 | +13.4% |
| 114 | IFRA | ISHARES TR | — | 161.0 | $8K | 0.00% | +1.0 | +0.6% | $52.66 | +14.9% |
| 115 | MP | MP MATERIALS CORP | Basic Materials | 160.0 | $8K | 0.00% | +112.0 | +233.3% | $50.52 | +22.2% |
| 116 | VGT | VANGUARD WORLD FDS | — | 10.0 | $8K | 0.00% | +4.0 | +66.7% | $753.80 | -84.8% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 77.0 | $7K | 0.00% | +10.0 | +14.9% | $85.55 | -8.1% |
| 118 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,213.0 | $6K | 0.00% | +18.0 | +1.5% | $5.00 | +3.2% |
| 119 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42.0 | $6K | 0.00% | +2.0 | +5.0% | $143.33 | +10.7% |
| 120 | EFV | ISHARES TR | — | 71.0 | $5K | 0.00% | +6.0 | +9.2% | $71.41 | +10.6% |
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%