Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC | Technology | 1,051.0 | $182K | 0.08% | -12.0 | -1.1% | $173.48 | +49.0% |
| 222 | BLK | BLACKROCK INC | Financial Services | 170.0 | $182K | 0.08% | -5.0 | -2.9% | $1070.34 | +4.9% |
| 223 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 8,818.0 | $180K | 0.08% | — | — | $20.36 | +25.0% |
| 224 | ICOW | PACER FDS TR | — | 4,579.0 | $177K | 0.07% | +249.0 | +5.8% | $38.68 | +15.3% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 2,202.0 | $175K | 0.07% | -310.0 | -12.3% | $79.36 | +21.9% |
| 226 | PSX | PHILLIPS 66 | Energy | 1,351.0 | $174K | 0.07% | — | — | $129.01 | +97.7% |
| 227 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 9,389.0 | $174K | 0.07% | — | — | $18.54 | -0.5% |
| 228 | GSK | GSK PLC | Healthcare | 3,548.0 | $174K | 0.07% | — | — | $49.04 | +1.7% |
| 229 | SMDV | PROSHARES TR | — | 2,629.0 | $174K | 0.07% | — | — | $66.08 | +16.0% |
| 230 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 9,598.0 | $172K | 0.07% | +180.0 | +1.9% | $17.96 | +43.1% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 934.0 | $172K | 0.07% | +8.0 | +0.9% | $184.20 | +80.9% |
| 232 | ET | ENERGY TRANSFER L P | Energy | 10,396.0 | $171K | 0.07% | +390.0 | +3.9% | $16.49 | +30.4% |
| 233 | SPY | SPDR S&P 500 ETF TR | Financial Services | 251.0 | $171K | 0.07% | -210.0 | -45.5% | $681.92 | +12.9% |
| 234 | PCG | PG&E CORP | Utilities | 10,627.0 | $171K | 0.07% | — | — | $16.07 | -11.0% |
| 235 | EUDV | PROSHARES TR | — | 3,199.0 | $167K | 0.07% | +150.0 | +4.9% | $52.25 | +4.4% |
| 236 | MS | MORGAN STANLEY | Financial Services | 924.0 | $164K | 0.07% | -31.0 | -3.2% | $177.53 | +22.6% |
| 237 | GLW | CORNING INC | Technology | 1,831.0 | $160K | 0.07% | — | — | $87.56 | +76.2% |
| 238 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,028.0 | $159K | 0.07% | +41.0 | +1.0% | $39.39 | -5.4% |
| 239 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 7,000.0 | $158K | 0.07% | -1K | -12.5% | $22.61 | +20.1% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,922.0 | $154K | 0.07% | — | — | $52.84 | +13.0% |
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%