Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,246.0 | $431K | 0.18% | -210.0 | -14.4% | $346.12 | +3.4% |
| 62 | VO | VANGUARD INDEX FDS | — | 1,355.0 | $393K | 0.17% | -7.0 | -0.5% | $290.31 | -71.7% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,992.0 | $341K | 0.14% | -63.0 | -3.1% | $171.18 | +79.7% |
| 64 | KEY | KEYCORP | Financial Services | 16,225.0 | $335K | 0.14% | -1K | -6.1% | $20.64 | +7.5% |
| 65 | CCI | CROWN CASTLE INC | Real Estate | 3,708.0 | $330K | 0.14% | -348.0 | -8.6% | $88.87 | -14.7% |
| 66 | D | DOMINION ENERGY INC | Utilities | 5,298.0 | $310K | 0.13% | -395.0 | -6.9% | $58.59 | +12.4% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,004.0 | $303K | 0.13% | -181.0 | -5.7% | $100.89 | +4.0% |
| 68 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 3,950.0 | $300K | 0.13% | -250.0 | -6.0% | $75.91 | -37.0% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 20,236.0 | $265K | 0.11% | -672.0 | -3.2% | $13.12 | +11.4% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,249.0 | $261K | 0.11% | -75.0 | -5.7% | $208.73 | +17.7% |
| 71 | BGH | BARINGS GLOBAL SHORT DURATION | Financial Services | 16,400.0 | $246K | 0.10% | -914.0 | -5.3% | $15.01 | -5.9% |
| 72 | O | REALTY INCOME CORP | Real Estate | 4,239.0 | $239K | 0.10% | -2K | -26.8% | $56.37 | +8.7% |
| 73 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 9,800.0 | $232K | 0.10% | -1K | -10.1% | $23.65 | -8.2% |
| 74 | DOW | DOW INC | Basic Materials | 9,830.0 | $230K | 0.10% | -933.0 | -8.7% | $23.38 | +25.9% |
| 75 | CMI | CUMMINS INC | Industrials | 432.0 | $221K | 0.09% | -22.0 | -4.8% | $510.45 | +9.9% |
| 76 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 4,737.0 | $217K | 0.09% | -363.0 | -7.1% | $45.80 | -1.2% |
| 77 | BCE | BCE INC | Communication Services | 8,729.0 | $208K | 0.09% | -672.0 | -7.2% | $23.82 | -0.6% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 600.0 | $202K | 0.09% | -18.0 | -2.9% | $336.66 | +6.8% |
| 79 | IEF | ISHARES TR | — | 2,088.0 | $201K | 0.09% | -513.0 | -19.7% | $96.16 | -4.1% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 740.0 | $190K | 0.08% | -10.0 | -1.3% | $256.99 | +76.9% |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%