Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VOE | VANGUARD INDEX FDS | — | 31.0 | $5K | 0.00% | — | — | $177.35 | +13.3% |
| 622 | HSBC | HSBC HLDGS PLC | Financial Services | 69.0 | $5K | 0.00% | — | — | $78.67 | +27.2% |
| 623 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,000.0 | $5K | 0.00% | NEW | — | $5.40 | -41.7% |
| 624 | PII | POLARIS INC | Consumer Cyclical | 85.0 | $5K | 0.00% | -10.0 | -10.5% | $63.25 | +11.5% |
| 625 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $5K | 0.00% | — | — | $10.57 | +73.8% |
| 626 | PHO | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $5K | 0.00% | — | — | $70.41 | -2.9% |
| 627 | BIIB | BIOGEN INC | Healthcare | 30.0 | $5K | 0.00% | -4.0 | -11.8% | $176.00 | +11.2% |
| 628 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25.0 | $5K | 0.00% | — | — | $209.00 | -10.7% |
| 629 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 250.0 | $5K | 0.00% | — | — | $20.86 | +22.3% |
| 630 | SRE | SEMPRA | Utilities | 59.0 | $5K | 0.00% | — | — | $88.29 | +5.5% |
| 631 | RCG | RENN FD INC | Financial Services | 2,000.0 | $5K | 0.00% | — | — | $2.57 | +15.8% |
| 632 | EFV | ISHARES TR | — | 71.0 | $5K | 0.00% | +6.0 | +9.2% | $71.41 | +10.3% |
| 633 | PWR | QUANTA SVCS INC | Industrials | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $422.08 | +52.2% |
| 634 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 175.0 | $5K | 0.00% | +50.0 | +40.0% | $28.06 | -34.9% |
| 635 | VONG | VANGUARD SCOTTSDALE FDS | — | 40.0 | $5K | 0.00% | -20.0 | -33.3% | $121.75 | +3.7% |
| 636 | HNNA | HENNESSY ADVISORS INC | Financial Services | 505.0 | $5K | 0.00% | — | — | $9.60 | +5.1% |
| 637 | ACN | ACCENTURE PLC IRELAND SHS | Technology | 18.0 | $5K | 0.00% | — | — | $268.28 | -48.4% |
| 638 | VGLT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $5K | 0.00% | — | — | $55.80 | -3.3% |
| 639 | SCHF | SCHWAB STRATEGIC TR | — | 195.0 | $5K | 0.00% | +5.0 | +2.6% | $24.05 | +13.5% |
| 640 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.67 | -12.0% |
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%