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 | UNP | UNION PAC CORP | Industrials | 6,476.0 | $1.5M | 0.64% | +125.0 | +2.0% | $231.32 | +14.9% |
| 42 | GOLD | GOLD COM INC | Financial Services | 42,702.0 | $1.5M | 0.62% | -1K | -2.3% | $34.05 | +22.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,502.0 | $1.3M | 0.57% | -54.0 | -0.8% | $206.96 | +12.0% |
| 44 | UMH | UMH PPTYS INC | Real Estate | 84,023.0 | $1.3M | 0.57% | -4K | -4.5% | $15.91 | -3.3% |
| 45 | VUG | VANGUARD INDEX FDS | — | 2,707.0 | $1.3M | 0.56% | -31.0 | -1.1% | $487.94 | -82.1% |
| 46 | NRIM | NORTHRIM BANCORP INC | Financial Services | 46,204.0 | $1.2M | 0.52% | — | — | $26.61 | -8.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,363.0 | $1.2M | 0.52% | -53.0 | -1.0% | $228.50 | -6.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 21,031.0 | $1.2M | 0.49% | — | — | $55.00 | -6.4% |
| 49 | ARL | AMERICAN RLTY INVS INC | Real Estate | 71,832.0 | $1.2M | 0.49% | -2K | -2.2% | $16.06 | -11.7% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 6,104.0 | $1.1M | 0.47% | — | — | $181.98 | +4.6% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,611.0 | $1.1M | 0.47% | -62.0 | -1.7% | $305.63 | -7.0% |
| 52 | USFR | WISDOMTREE TR | — | 21,801.0 | $1.1M | 0.47% | +4K | +21.1% | $50.32 | +0.3% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 4,854.0 | $1.1M | 0.45% | — | — | $219.71 | -0.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 3,374.0 | $1.1M | 0.45% | — | — | $313.00 | +23.9% |
| 55 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,215.0 | $1.1M | 0.45% | — | — | $249.64 | -2.3% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,057.0 | $1.1M | 0.45% | — | — | $344.10 | -8.8% |
| 57 | SMBK | SMARTFINANCIAL INC | Financial Services | 28,431.0 | $1.1M | 0.45% | — | — | $36.99 | +12.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 3,320.0 | $1.0M | 0.44% | — | — | $313.80 | +22.2% |
| 59 | ELSE | ELECTRO-SENSORS INC | Technology | 250,052.0 | $1.0M | 0.44% | — | — | $4.16 | +84.3% |
| 60 | WLY | WILEY JOHN & SONS INC | Communication Services | 33,810.0 | $1.0M | 0.44% | — | — | $30.63 | +35.0% |
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%