Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAT | MATTEL INC | Consumer Cyclical | 1,545.0 | $26K | 0.01% | NEW | — | $16.83 | -13.7% |
| 442 | TFLO | ISHARES TR | — | 513.0 | $26K | 0.01% | NEW | — | $50.59 | -0.1% |
| 443 | GSLC | GOLDMAN SACHS ETF TR | — | 199.0 | $26K | 0.01% | NEW | — | $130.28 | +12.9% |
| 444 | JAAA | JANUS HENDERSON AAA | — | 501.0 | $25K | 0.01% | NEW | — | $50.78 | -0.4% |
| 445 | — | HEICO CORP | — | 100.0 | $25K | 0.01% | NEW | — | $254.09 | — |
| 446 | SJM | SMUCKER J M CO | Consumer Defensive | 233.0 | $25K | 0.01% | NEW | — | $108.82 | +15.9% |
| 447 | A | AGILENT TECHNOLOGIES INC | Healthcare | 193.0 | $25K | 0.01% | NEW | — | $128.35 | +17.5% |
| 448 | VBR | VANGUARD INDEX FDS | — | 118.0 | $25K | 0.01% | NEW | — | $208.71 | +18.4% |
| 449 | SPTM | SPDR PORTFOLIO S&P 1500 | — | 304.0 | $25K | 0.01% | NEW | — | $80.65 | +15.8% |
| 450 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 400.0 | $24K | 0.01% | NEW | — | $59.74 | +41.6% |
| 451 | SNDK | SANDISK CORP | Technology | 208.0 | $23K | 0.01% | NEW | — | $112.20 | +1450.8% |
| 452 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,578.0 | $23K | 0.01% | NEW | — | $14.68 | +7.2% |
| 453 | AMD | ADVANCED MICRO DEVICES INC | Technology | 143.0 | $23K | 0.01% | NEW | — | $161.79 | +195.2% |
| 454 | BIL | SPDR SER TR | — | 252.0 | $23K | 0.01% | NEW | — | $91.75 | -0.3% |
| 455 | NOW | SERVICENOW INC | Technology | 25.0 | $23K | 0.01% | NEW | — | $920.28 | -84.7% |
| 456 | ITOT | ISHARES TR | — | 157.0 | $23K | 0.01% | NEW | — | $145.65 | +15.8% |
| 457 | — | LITHIUM AMERS CORP | — | 4,000.0 | $23K | 0.01% | NEW | — | $5.71 | — |
| 458 | TJX | TJX COS INC | Consumer Cyclical | 158.0 | $23K | 0.01% | NEW | — | $144.54 | -8.6% |
| 459 | SWK | STANLEY BLACK & DECKER INC | Industrials | 303.0 | $23K | 0.01% | NEW | — | $74.33 | +31.0% |
| 460 | BND | VANGUARD BD INDEX FDS | — | 299.0 | $22K | 0.01% | NEW | — | $74.37 | -3.3% |
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%