Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 4,375.0 | $16K | 0.01% | NEW | — | $3.69 | -7.9% |
| 502 | PCVX | VAXCYTE INC | Healthcare | 432.0 | $16K | 0.01% | NEW | — | $36.02 | +67.6% |
| 503 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 693.0 | $15K | 0.01% | NEW | — | $21.92 | -4.2% |
| 504 | SPYD | SPDR SER TR | — | 343.0 | $15K | 0.01% | NEW | — | $44.00 | +11.8% |
| 505 | AWK | AMERICAN WTR WKS CO INC | Utilities | 106.0 | $15K | 0.01% | NEW | — | $139.19 | +0.9% |
| 506 | IWP | ISHARES TR | — | 102.0 | $15K | 0.01% | NEW | — | $142.41 | -2.1% |
| 507 | SA | SEABRIDGE GOLD INC | Basic Materials | 600.0 | $14K | 0.01% | NEW | — | $24.15 | +31.5% |
| 508 | — | JEWETT CAMERON TRADING LTD | — | 4,200.0 | $14K | 0.01% | NEW | — | $3.44 | — |
| 509 | HWM | HOWMET AEROSPACE INC | Industrials | 73.0 | $14K | 0.01% | NEW | — | $197.55 | +17.2% |
| 510 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,242.0 | $14K | 0.01% | NEW | — | $11.60 | +49.2% |
| 511 | IJH | ISHARES TR | — | 220.0 | $14K | 0.01% | NEW | — | $65.26 | +15.5% |
| 512 | IEMG | ISHARES INC | — | 215.0 | $14K | 0.01% | NEW | — | $65.92 | +27.0% |
| 513 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 281.0 | $14K | 0.01% | NEW | — | $50.01 | +53.8% |
| 514 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 125.0 | $14K | 0.01% | NEW | — | $111.84 | +38.7% |
| 515 | FV | FIRST TR EXCHANGE-TRADED FD | — | 223.0 | $14K | 0.01% | NEW | — | $62.00 | +17.1% |
| 516 | OXY | OCCIDENTAL PETE CORP | Energy | 292.0 | $14K | 0.01% | NEW | — | $47.25 | +28.4% |
| 517 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 303.0 | $14K | 0.01% | NEW | — | $45.09 | +5.2% |
| 518 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 100.0 | $13K | 0.01% | NEW | — | $134.67 | -10.2% |
| 519 | CTAS | CINTAS CORP | Industrials | 64.0 | $13K | 0.01% | NEW | — | $205.27 | -2.3% |
| 520 | ENPH | ENPHASE ENERGY INC | Energy | 355.0 | $13K | 0.01% | NEW | — | $35.39 | +9.7% |
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
32.8%
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%