Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,585.0 | $31K | 0.01% | NEW | — | $19.53 | +44.6% |
| 422 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,683.0 | $31K | 0.01% | NEW | — | $18.31 | -15.5% |
| 423 | VNQ | VANGUARD INDEX FDS | — | 337.0 | $31K | 0.01% | NEW | — | $91.42 | +5.0% |
| 424 | VTRS | VIATRIS INC | Healthcare | 3,107.0 | $31K | 0.01% | NEW | — | $9.90 | +70.5% |
| 425 | GRAL | GRAIL INC | Healthcare | 518.0 | $31K | 0.01% | NEW | — | $59.13 | +35.9% |
| 426 | CI | THE CIGNA GROUP | Healthcare | 105.0 | $30K | 0.01% | NEW | — | $288.25 | -2.0% |
| 427 | KBE | SPDR SER TR | — | 506.0 | $30K | 0.01% | NEW | — | $59.43 | +16.7% |
| 428 | SOLV | SOLVENTUM CORP COM | Healthcare | 408.0 | $30K | 0.01% | NEW | — | $73.00 | +25.6% |
| 429 | IYJ | ISHARES TR | — | 200.0 | $29K | 0.01% | NEW | — | $145.88 | +10.4% |
| 430 | SII | SPROTT INC | Financial Services | 350.0 | $29K | 0.01% | NEW | — | $83.19 | +55.7% |
| 431 | TECK | TECK RESOURCES LTD | Basic Materials | 646.0 | $28K | 0.01% | NEW | — | $43.89 | +57.4% |
| 432 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 550.0 | $28K | 0.01% | NEW | — | $50.63 | -30.3% |
| 433 | NGVT | INGEVITY CORP | Basic Materials | 500.0 | $28K | 0.01% | NEW | — | $55.19 | +27.8% |
| 434 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,058.0 | $27K | 0.01% | NEW | — | $13.34 | -6.6% |
| 435 | RNP | COHEN & STEERS REIT & PFD & IN | Financial Services | 1,218.0 | $27K | 0.01% | NEW | — | $22.48 | -10.5% |
| 436 | TIP | ISHARES TR | — | 242.0 | $27K | 0.01% | NEW | — | $111.22 | -3.8% |
| 437 | — | ABRDN ASIA PACIFIC INCOME FUND | — | 1,650.0 | $27K | 0.01% | NEW | — | $16.29 | — |
| 438 | SPDW | SPDR INDEX SHS FDS | — | 628.0 | $27K | 0.01% | NEW | — | $42.79 | +22.2% |
| 439 | IYM | ISHARES TR | — | 180.0 | $27K | 0.01% | NEW | — | $148.21 | +28.9% |
| 440 | KD | KYNDRYL HLDGS INC | Technology | 885.0 | $27K | 0.01% | NEW | — | $30.03 | -56.2% |
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
32.8%
Technology
16.3%
Industrials
14.0%
Consumer Defensive
8.4%
Energy
6.6%
Real Estate
5.1%
Healthcare
5.0%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
1.8%