Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 2,264 | $164K | 0.07% | SOLD |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 2,700 | $121K | 0.05% | SOLD |
| 3 | — | KELLANOVA | — | 1,330 | $109K | 0.05% | SOLD |
| 4 | — | BARK INC | — | 122,830 | $102K | 0.04% | SOLD |
| 5 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 15,000 | $91K | 0.04% | SOLD |
| 6 | — | EMX RTY CORP | — | 8,487 | $44K | 0.02% | SOLD |
| 7 | UL | UNILEVER PLC SPON | Consumer Defensive | 717 | $43K | 0.02% | SOLD |
| 8 | — | SEADRILL LTD | — | 1,200 | $36K | 0.01% | SOLD |
| 9 | HSIC | HENRY SCHEIN INC | Healthcare | 300 | $20K | 0.01% | SOLD |
| 10 | SA | SEABRIDGE GOLD INC | Basic Materials | 600 | $14K | 0.01% | SOLD |
| 11 | EOG | EOG RES INC | Energy | 100 | $11K | 0.01% | SOLD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15 | $10K | 0.00% | SOLD |
| 13 | — | FEDERATED HERMES INC | — | 200 | $10K | 0.00% | SOLD |
| 14 | MBB | ISHARES TR | — | 103 | $10K | 0.00% | SOLD |
| 15 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 777 | $7K | 0.00% | SOLD |
| 16 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 500 | $7K | 0.00% | SOLD |
| 17 | TTE | TOTALENERGIES SE | Energy | 111 | $7K | 0.00% | SOLD |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 112 | $7K | 0.00% | SOLD |
| 19 | — | VALARIS LTD | — | 2,000 | $6K | 0.00% | SOLD |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 160 | $5K | 0.00% | SOLD |
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%