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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BE | BLOOM ENERGY CORP | Industrials | 145.0 | $13K | 0.01% | -55.0 | -27.5% | $86.89 | +254.3% |
| 522 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 37.0 | $13K | 0.01% | — | — | $340.08 | -6.6% |
| 523 | SCHX | SCHWAB STRATEGIC TR | — | 459.0 | $12K | 0.01% | — | — | $26.89 | +8.6% |
| 524 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | — | — | $820.27 | -6.6% |
| 525 | BAB | INVESCO EXCH TRADED FD TR II | — | 450.0 | $12K | 0.01% | — | — | $27.20 | -2.6% |
| 526 | XBI | SPDR SER TR | — | 100.0 | $12K | 0.01% | — | — | $121.93 | +8.9% |
| 527 | CTAS | CINTAS CORP | Industrials | 64.0 | $12K | 0.01% | — | — | $188.06 | -8.3% |
| 528 | OXY | OCCIDENTAL PETE CORP | Energy | 292.0 | $12K | 0.01% | — | — | $41.12 | +43.1% |
| 529 | EIX | EDISON INTL | Utilities | 200.0 | $12K | 0.01% | — | — | $60.02 | +17.2% |
| 530 | EXC | EXELON CORP | Utilities | 271.0 | $12K | 0.01% | — | — | $43.59 | +4.0% |
| 531 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $12K | 0.01% | -25.0 | -20.0% | $117.52 | +8.2% |
| 532 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $11K | 0.01% | — | — | $353.28 | -19.1% |
| 533 | NVO | NOVO-NORDISK A S | Healthcare | 222.0 | $11K | 0.01% | -90.0 | -28.9% | $50.88 | -12.8% |
| 534 | IONQ | IONQ INC | Technology | 250.0 | $11K | 0.01% | +102.0 | +68.9% | $44.87 | +31.2% |
| 535 | GAIN | GLADSTONE INVT CORP | Financial Services | 800.0 | $11K | 0.01% | — | — | $13.97 | +17.7% |
| 536 | IYK | ISHARES TR | — | 165.0 | $11K | 0.01% | — | — | $66.92 | +8.3% |
| 537 | ROKU | ROKU INC | Communication Services | 100.0 | $11K | 0.01% | — | — | $108.49 | +14.4% |
| 538 | — | CENCORA INC | — | 32.0 | $11K | 0.01% | — | — | $337.75 | — |
| 539 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 183.0 | $11K | 0.01% | NEW | — | $58.76 | -15.3% |
| 540 | ASX | ASE INDL HLDG CO LTD | Technology | 666.0 | $11K | 0.01% | — | — | $16.10 | +102.7% |
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
32.7%
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%