Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 10,916.0 | $298K | 0.13% | NEW | — | $27.30 | +18.5% |
| 162 | REGL | PROSHARES TR | — | 3,471.0 | $296K | 0.13% | NEW | — | $85.34 | +8.1% |
| 163 | VAL | VALARIS LTD | Energy | 6,000.0 | $293K | 0.12% | NEW | — | $48.77 | +56.4% |
| 164 | RNST | RENASANT CORP | Financial Services | 7,811.0 | $288K | 0.12% | NEW | — | $36.89 | +17.0% |
| 165 | WRB | BERKLEY W R CORP | Financial Services | 3,700.0 | $283K | 0.12% | NEW | — | $76.62 | -7.5% |
| 166 | GIS | GENERAL MLS INC | Consumer Defensive | 5,582.0 | $281K | 0.12% | NEW | — | $50.42 | -26.4% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 2,055.0 | $275K | 0.12% | NEW | — | $133.90 | +140.4% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,028.0 | $272K | 0.12% | NEW | — | $45.10 | +29.6% |
| 169 | BGH | BARINGS GLOBAL SHORT DURATION | Financial Services | 17,314.0 | $268K | 0.11% | NEW | — | $15.46 | -8.2% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,324.0 | $266K | 0.11% | NEW | — | $200.93 | +26.7% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 3,000.0 | $265K | 0.11% | NEW | — | $88.45 | +2.7% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,355.0 | $265K | 0.11% | NEW | — | $112.50 | +18.8% |
| 173 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,501.0 | $263K | 0.11% | NEW | — | $174.92 | +81.8% |
| 174 | JOE | ST JOE CO | Real Estate | 5,294.0 | $262K | 0.11% | NEW | — | $49.48 | +23.0% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 3,565.0 | $259K | 0.11% | NEW | — | $72.77 | +4.3% |
| 176 | QQQ | INVESCO QQQ TRUST | Financial Services | 431.0 | $259K | 0.11% | NEW | — | $600.37 | +18.6% |
| 177 | VV | VANGUARD INDEX FDS | — | 834.0 | $257K | 0.11% | NEW | — | $307.86 | +12.3% |
| 178 | CSM | PROSHARES TR | — | 3,330.0 | $255K | 0.11% | NEW | — | $76.57 | +12.4% |
| 179 | IEF | ISHARES TR | — | 2,601.0 | $251K | 0.11% | NEW | — | $96.46 | -2.8% |
| 180 | IYH | ISHARES TR | — | 4,265.0 | $250K | 0.11% | NEW | — | $58.72 | +13.9% |
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
16.2%
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%