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 | WMB | WILLIAMS COS INC | Energy | 10,701.0 | $643K | 0.27% | -155.0 | -1.4% | $60.11 | +29.6% |
| 42 | — | OLD MKT CAP CORP | — | 122,052.0 | $632K | 0.27% | -16K | -11.6% | $5.18 | — |
| 43 | — | CSW INDUSTRIALS INC | — | 2,078.0 | $610K | 0.26% | -934.0 | -31.0% | $293.53 | — |
| 44 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,220.0 | $563K | 0.24% | -265.0 | -3.1% | $68.55 | +27.4% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 10,157.0 | $556K | 0.24% | -60.0 | -0.6% | $54.77 | -5.6% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,979.0 | $556K | 0.24% | -70.0 | -2.3% | $186.50 | +17.7% |
| 47 | LDUR | PIMCO ETF TR | — | 5,695.0 | $546K | 0.23% | -659.0 | -10.4% | $95.95 | -0.5% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,943.0 | $540K | 0.23% | -56.0 | -1.9% | $183.40 | -4.7% |
| 49 | VDE | VANGUARD WORLD FDS | — | 4,176.0 | $526K | 0.22% | -134.0 | -3.1% | $125.92 | +32.8% |
| 50 | MMM | 3M CO | Industrials | 3,281.0 | $525K | 0.22% | -77.0 | -2.3% | $160.11 | -5.3% |
| 51 | DIT | AMCON DISTRG CO | Consumer Defensive | 5,004.0 | $522K | 0.22% | -602.0 | -10.7% | $104.34 | -24.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 826.0 | $518K | 0.22% | -129.0 | -13.5% | $627.13 | +8.9% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 6,033.0 | $484K | 0.20% | -35.0 | -0.6% | $80.28 | +11.7% |
| 54 | STT | STATE STR CORP | Financial Services | 3,750.0 | $484K | 0.20% | -300.0 | -7.4% | $129.01 | +19.4% |
| 55 | SGOL | ABRDN GOLD ETF TRUST | Financial Services | 11,561.0 | $475K | 0.20% | -1K | -10.9% | $41.08 | +5.3% |
| 56 | INTC | INTEL CORP | Technology | 12,169.0 | $449K | 0.19% | -530.0 | -4.2% | $36.90 | +221.1% |
| 57 | GE | GE AEROSPACE | Industrials | 1,456.0 | $449K | 0.19% | -34.0 | -2.3% | $308.11 | -2.1% |
| 58 | AAXJ | ISHARES TR | — | 4,800.0 | $447K | 0.19% | -252.0 | -5.0% | $93.12 | +22.7% |
| 59 | CLX | CLOROX CO DEL | Consumer Defensive | 4,397.0 | $443K | 0.19% | -30.0 | -0.7% | $100.83 | -5.6% |
| 60 | WFC | WELLS FARGO CO | Financial Services | 4,696.0 | $438K | 0.19% | -224.0 | -4.5% | $93.20 | -18.7% |
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%