Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IEO | ISHARES TR | — | 200.0 | $19K | 0.01% | NEW | — | $92.60 | +49.7% |
| 482 | GVI | ISHARES TR | — | 170.0 | $18K | 0.01% | NEW | — | $107.44 | -2.5% |
| 483 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | — | 1,350.0 | $18K | 0.01% | NEW | — | $13.43 | +41.5% |
| 484 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 892.0 | $18K | 0.01% | NEW | — | $20.14 | +21.6% |
| 485 | FCNCA | FIRST CTZNS BANCSHARES INC DEL | Financial Services | 10.0 | $18K | 0.01% | NEW | — | $1789.20 | +23.4% |
| 486 | ICF | ISHARES TR | — | 290.0 | $18K | 0.01% | NEW | — | $61.62 | +8.6% |
| 487 | FITB | FIFTH THIRD BANCORP | Financial Services | 394.0 | $18K | 0.01% | NEW | — | $44.55 | +23.2% |
| 488 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 200.0 | $18K | 0.01% | NEW | — | $87.63 | +12.5% |
| 489 | SPSB | SPDR SER TR | — | 577.0 | $17K | 0.01% | NEW | — | $30.29 | -1.6% |
| 490 | SYK | STRYKER CORPORATION | Healthcare | 47.0 | $17K | 0.01% | NEW | — | $369.66 | -18.0% |
| 491 | NVO | NOVO-NORDISK A S | Healthcare | 312.0 | $17K | 0.01% | NEW | — | $55.49 | -16.0% |
| 492 | FLRN | SPDR SER TR | — | 561.0 | $17K | 0.01% | NEW | — | $30.86 | -0.3% |
| 493 | BBDC | BARINGS BDC INC | Financial Services | 1,958.0 | $17K | 0.01% | NEW | — | $8.76 | +3.0% |
| 494 | BE | BLOOM ENERGY CORP | Industrials | 200.0 | $17K | 0.01% | NEW | — | $84.57 | +199.0% |
| 495 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $17K | 0.01% | NEW | — | $279.83 | +3.9% |
| 496 | AMLP | ALPS ETF TR | — | 357.0 | $17K | 0.01% | NEW | — | $46.93 | +18.7% |
| 497 | ECG | EVERUS CONSTR GROUP | Industrials | 193.0 | $17K | 0.01% | NEW | — | $85.64 | +36.9% |
| 498 | BEP | BROOKFIELD RENEWABLE PARTNERS | Utilities | 637.0 | $16K | 0.01% | NEW | — | $25.79 | +21.8% |
| 499 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 100.0 | $16K | 0.01% | NEW | — | $163.40 | +6.2% |
| 500 | METV | LISTED FD TR | — | 790.0 | $16K | 0.01% | NEW | — | $20.60 | -1.0% |
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%