Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $22K | 0.01% | NEW | — | $191.09 | +0.2% |
| 462 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 300.0 | $22K | 0.01% | NEW | — | $73.34 | +47.7% |
| 463 | IUSV | ISHARES TR | — | 214.0 | $21K | 0.01% | NEW | — | $99.95 | +14.0% |
| 464 | — | DIGITALBRIDGE GROUP INC | — | 1,805.0 | $21K | 0.01% | NEW | — | $11.70 | — |
| 465 | NTAP | NETAPP INC | Technology | 178.0 | $21K | 0.01% | NEW | — | $118.46 | +59.7% |
| 466 | BSV | VANGUARD BD INDEX FDS | — | 267.0 | $21K | 0.01% | NEW | — | $78.91 | -2.2% |
| 467 | LUV | SOUTHWEST AIRLS CO | Industrials | 640.0 | $20K | 0.01% | NEW | — | $31.91 | +21.2% |
| 468 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 992.0 | $20K | 0.01% | NEW | — | $20.54 | +26.9% |
| 469 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 269.0 | $20K | 0.01% | NEW | — | $75.11 | -11.1% |
| 470 | AEE | AMEREN CORP | Utilities | 193.0 | $20K | 0.01% | NEW | — | $104.38 | +2.3% |
| 471 | SLV | ISHARES SILVER TR | Financial Services | 475.0 | $20K | 0.01% | NEW | — | $42.37 | +40.1% |
| 472 | URI | UNITED RENTALS INC | Industrials | 21.0 | $20K | 0.01% | NEW | — | $954.67 | +6.3% |
| 473 | HSIC | HENRY SCHEIN INC | Healthcare | 300.0 | $20K | 0.01% | NEW | — | $66.37 | +33.9% |
| 474 | RWT | REDWOOD TRUST INC | Real Estate | 3,415.0 | $20K | 0.01% | NEW | — | $5.79 | -23.8% |
| 475 | RA | BROOKFIELD REAL ASSETS INCOME | Financial Services | 1,471.0 | $20K | 0.01% | NEW | — | $13.36 | -6.3% |
| 476 | EWU | ISHARES TR | — | 465.0 | $20K | 0.01% | NEW | — | $41.97 | +15.2% |
| 477 | ACWV | ISHARES INC | — | 162.0 | $19K | 0.01% | NEW | — | $119.92 | +5.3% |
| 478 | EPI | WISDOMTREE TR | — | 435.0 | $19K | 0.01% | NEW | — | $44.20 | -3.4% |
| 479 | HPQ | HP INC | Technology | 700.0 | $19K | 0.01% | NEW | — | $27.23 | +14.5% |
| 480 | IYR | ISHARES TR | — | 196.0 | $19K | 0.01% | NEW | — | $97.08 | +5.1% |
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
32.8%
Technology
16.3%
Industrials
14.0%
Consumer Defensive
8.4%
Energy
6.6%
Real Estate
5.1%
Healthcare
5.0%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
1.8%