Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GSLC | GOLDMAN SACHS ETF TR | — | 199.0 | $26K | 0.01% | — | — | $132.37 | +8.4% |
| 442 | A | AGILENT TECHNOLOGIES INC | Healthcare | 193.0 | $26K | 0.01% | — | — | $136.07 | -1.0% |
| 443 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,058.0 | $26K | 0.01% | — | — | $12.70 | +2.4% |
| 444 | — | DIGITALBRIDGE GROUP INC | — | 1,696.0 | $26K | 0.01% | -109.0 | -6.0% | $15.34 | — |
| 445 | IYE | ISHARES TR | — | 535.0 | $25K | 0.01% | -205.0 | -27.7% | $47.53 | +26.3% |
| 446 | JAAA | JANUS DETROIT STR TR | — | 501.0 | $25K | 0.01% | — | — | $50.58 | -0.1% |
| 447 | — | ABRDN ASIA PACIFIC INCOME FUND | — | 1,650.0 | $25K | 0.01% | — | — | $15.34 | — |
| 448 | — | HEICO CORP | — | 100.0 | $25K | 0.01% | — | — | $252.43 | — |
| 449 | SPTM | SPDF SERIES TRUST | — | 304.0 | $25K | 0.01% | — | — | $82.50 | +11.0% |
| 450 | VBR | VANGUARD INDEX FDS | — | 118.0 | $25K | 0.01% | — | — | $211.79 | +14.5% |
| 451 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $25K | 0.01% | — | — | $214.06 | -17.4% |
| 452 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 564.0 | $24K | 0.01% | +343.0 | +155.2% | $43.30 | +34.0% |
| 453 | TJX | TJX COS INC | Consumer Cyclical | 158.0 | $24K | 0.01% | — | — | $153.61 | -1.7% |
| 454 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,218.0 | $24K | 0.01% | — | — | $19.86 | +3.3% |
| 455 | EPI | WISDOMTREE TR | — | 520.0 | $24K | 0.01% | +85.0 | +19.5% | $46.29 | -8.7% |
| 456 | KD | KYNDRYL HLDGS INC | Technology | 879.0 | $23K | 0.01% | -6.0 | -0.7% | $26.56 | -55.9% |
| 457 | ITOT | ISHARES TR | — | 157.0 | $23K | 0.01% | — | — | $148.69 | +11.3% |
| 458 | BIL | SPDR SER TR | — | 252.0 | $23K | 0.01% | — | — | $91.38 | +0.2% |
| 459 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,000.0 | $22K | 0.01% | +575.0 | +135.3% | $22.37 | — |
| 460 | RWT | REDWOOD TRUST INC | Real Estate | 4,044.0 | $22K | 0.01% | +629.0 | +18.4% | $5.53 | -8.5% |
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%