Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLRT | PACER FDS TR | — | 60.0 | $3K | 0.00% | NEW | — | $47.38 | -1.4% |
| 702 | AA | ALCOA CORP | Basic Materials | 86.0 | $3K | 0.00% | NEW | — | $32.77 | +102.2% |
| 703 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 60.0 | $3K | 0.00% | NEW | — | $45.25 | -5.5% |
| 704 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $141.79 | +78.3% |
| 705 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 296.0 | $3K | 0.00% | NEW | — | $9.10 | +3.2% |
| 706 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $3K | 0.00% | NEW | — | $67.25 | +11.2% |
| 707 | VVV | VALVOLINE INC | Energy | 74.0 | $3K | 0.00% | NEW | — | $35.91 | -7.3% |
| 708 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44.0 | $3K | 0.00% | NEW | — | $60.02 | -2.1% |
| 709 | RIO | RIO TINTO PLC | Basic Materials | 40.0 | $3K | 0.00% | NEW | — | $66.00 | +56.5% |
| 710 | SCHH | SCHWAB STRATEGIC TR | — | 120.0 | $3K | 0.00% | NEW | — | $21.57 | +9.7% |
| 711 | VIV | TELEFONICA BRASIL SA | Communication Services | 202.0 | $3K | 0.00% | NEW | — | $12.75 | +10.8% |
| 712 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 38.0 | $3K | 0.00% | NEW | — | $67.08 | -22.0% |
| 713 | WAFD | WAFD INC | Financial Services | 83.0 | $3K | 0.00% | NEW | — | $30.29 | +17.0% |
| 714 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $2K | 0.00% | NEW | — | $9.97 | -36.8% |
| 715 | DOMO | DOMO INC | Technology | 157.0 | $2K | 0.00% | NEW | — | $15.84 | -77.4% |
| 716 | EMDV | PROSHARES TR | — | 55.0 | $2K | 0.00% | NEW | — | $45.18 | +3.2% |
| 717 | BCD | ABRDN BLOOMBERG ALL | — | 70.0 | $2K | 0.00% | NEW | — | $34.36 | +9.2% |
| 718 | EWW | ISHARES INC | — | 35.0 | $2K | 0.00% | NEW | — | $68.20 | +14.1% |
| 719 | SCHA | SCHWAB STRATEGIC TR | — | 85.0 | $2K | 0.00% | NEW | — | $28.06 | +18.2% |
| 720 | STWD | STARWOOD PPTY TR INC | Real Estate | 122.0 | $2K | 0.00% | NEW | — | $19.37 | -11.5% |
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
32.6%
Technology
16.1%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%