Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WLY | WILEY JOHN & SONS INC | Communication Services | 33,810.0 | $1.4M | 0.58% | NEW | — | $40.47 | +21.7% |
| 42 | VUG | VANGUARD INDEX FDS | — | 2,738.0 | $1.3M | 0.56% | NEW | — | $479.67 | -81.9% |
| 43 | UMH | UMH PPTYS INC | Real Estate | 88,023.0 | $1.3M | 0.56% | NEW | — | $14.85 | +3.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 5,416.0 | $1.3M | 0.54% | NEW | — | $231.54 | +5.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 3,064.0 | $1.2M | 0.53% | NEW | — | $405.18 | -16.6% |
| 46 | ARL | AMERICAN RLTY INVS INC | Real Estate | 73,420.0 | $1.2M | 0.53% | NEW | — | $16.73 | +8.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,556.0 | $1.2M | 0.52% | NEW | — | $185.42 | +36.9% |
| 48 | AXR | AMREP CORP | Real Estate | 50,522.0 | $1.2M | 0.52% | NEW | — | $23.92 | +7.1% |
| 49 | NAII | NATURAL ALTERNATIVES INTL INC | Consumer Defensive | 418,949.0 | $1.2M | 0.51% | NEW | — | $2.86 | -22.6% |
| 50 | ELSE | ELECTRO-SENSORS INC | Technology | 250,052.0 | $1.2M | 0.51% | NEW | — | $4.78 | +61.1% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 6,104.0 | $1.1M | 0.49% | NEW | — | $187.05 | -8.3% |
| 52 | T | AT&T INC | Communication Services | 40,124.0 | $1.1M | 0.48% | NEW | — | $28.24 | -24.6% |
| 53 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 43,702.0 | $1.1M | 0.48% | NEW | — | $25.87 | +51.0% |
| 54 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,215.0 | $1.1M | 0.48% | NEW | — | $267.83 | +4.1% |
| 55 | VZ | VERIZON | Communication Services | 25,519.0 | $1.1M | 0.48% | NEW | — | $43.95 | -3.4% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,673.0 | $1.1M | 0.48% | NEW | — | $303.92 | -11.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 21,135.0 | $1.1M | 0.47% | NEW | — | $51.59 | +17.5% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 4,849.0 | $1.1M | 0.46% | NEW | — | $220.83 | +6.1% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 5,041.0 | $1.1M | 0.45% | NEW | — | $210.50 | +5.8% |
| 60 | BOND | PIMCO ETF TR | — | 11,267.0 | $1.1M | 0.45% | NEW | — | $93.35 | -2.3% |
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
32.6%
Technology
16.2%
Industrials
13.9%
Consumer Defensive
8.4%
Energy
6.7%
Communication Services
5.1%
Healthcare
5.0%
Real Estate
5.0%
Consumer Cyclical
4.7%
Utilities
1.8%