Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMTM | ISHARES TR | — | 10.0 | $480.0 | — | NEW | — | $48.00 | +9.9% |
| 42 | LCID | LUCID GROUP INC | Consumer Cyclical | 35.0 | $370.0 | — | NEW | — | $10.57 | -44.8% |
| 43 | FENI | FIDELITY COVINGTON TRUST | — | 10.0 | $366.0 | — | NEW | — | $36.60 | +9.4% |
| 44 | VLUE | ISHARES TR | — | 2.0 | $273.0 | — | NEW | — | $136.50 | +35.5% |
| 45 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2.0 | $150.0 | — | NEW | — | $75.00 | +11.6% |
| 46 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 47 | — | GAMESTOP CORP NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%