Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOLD | GOLD COM INC | Financial Services | 42,702.0 | $1.5M | 0.62% | -1K | -2.3% | $34.05 | +22.7% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,502.0 | $1.3M | 0.57% | -54.0 | -0.8% | $206.96 | +12.0% |
| 23 | UMH | UMH PPTYS INC | Real Estate | 84,023.0 | $1.3M | 0.57% | -4K | -4.5% | $15.91 | -3.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,707.0 | $1.3M | 0.56% | -31.0 | -1.1% | $487.94 | -82.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 5,363.0 | $1.2M | 0.52% | -53.0 | -1.0% | $228.50 | -6.1% |
| 26 | ARL | AMERICAN RLTY INVS INC | Real Estate | 71,832.0 | $1.2M | 0.49% | -2K | -2.2% | $16.06 | -11.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,611.0 | $1.1M | 0.47% | -62.0 | -1.7% | $305.63 | -7.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,476.0 | $997K | 0.42% | -1K | -4.1% | $40.73 | +17.4% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 8,094.0 | $993K | 0.42% | -214.0 | -2.6% | $122.74 | +6.3% |
| 30 | T | AT&T INC | Communication Services | 39,375.0 | $978K | 0.41% | -749.0 | -1.9% | $24.84 | +0.4% |
| 31 | INTG | INTERGROUP CORP | Consumer Cyclical | 33,228.0 | $943K | 0.40% | -6K | -15.9% | $28.39 | +32.0% |
| 32 | BOND | PIMCO ETF TR | — | 10,058.0 | $936K | 0.40% | -1K | -10.7% | $93.08 | -1.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 8,327.0 | $928K | 0.39% | -548.0 | -6.2% | $111.41 | +17.4% |
| 34 | TLT | ISHARES TR | — | 10,432.0 | $909K | 0.39% | -386.0 | -3.6% | $87.16 | -3.4% |
| 35 | VTV | VANGUARD INDEX FDS | — | 4,434.0 | $847K | 0.36% | -86.0 | -1.9% | $191.01 | +9.4% |
| 36 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 38,084.0 | $844K | 0.36% | -3K | -7.2% | $22.15 | +4.2% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 7,307.0 | $831K | 0.35% | -401.0 | -5.2% | $113.77 | -9.0% |
| 38 | BA | BOEING CO | Industrials | 3,811.0 | $827K | 0.35% | -108.0 | -2.8% | $217.12 | +1.1% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,439.0 | $687K | 0.29% | -95.0 | -2.1% | $154.71 | +25.6% |
| 40 | WELL | WELLTOWER INC | Real Estate | 3,627.0 | $673K | 0.28% | -58.0 | -1.6% | $185.61 | +17.8% |
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%