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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HYMB | SPDR SER TR | — | 140.0 | $3K | 0.00% | — | — | $24.94 | +1.1% |
| 682 | FTCA | PUTNAM ETF TRUST | — | 476.0 | $3K | 0.00% | NEW | — | $7.31 | +0.8% |
| 683 | ASIX | ADVANSIX INC | Basic Materials | 200.0 | $3K | 0.00% | — | — | $17.30 | +18.5% |
| 684 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.46 | -24.5% |
| 685 | EWK | ISHARES INC | — | 140.0 | $3K | 0.00% | — | — | $24.30 | +7.9% |
| 686 | KIM | KIMCO RLTY CORP | Real Estate | 166.0 | $3K | 0.00% | — | — | $20.27 | +24.0% |
| 687 | WTRG | ESSENTIAL UTILS INC | Utilities | 85.0 | $3K | 0.00% | — | — | $38.36 | +0.5% |
| 688 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 20.0 | $3K | 0.00% | — | — | $160.95 | -22.2% |
| 689 | RIO | RIO TINTO PLC | Basic Materials | 40.0 | $3K | 0.00% | — | — | $80.03 | +15.9% |
| 690 | ETN | EATON CORP PLC | Industrials | 10.0 | $3K | 0.00% | — | — | $318.50 | +27.3% |
| 691 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 38.0 | $3K | 0.00% | — | — | $83.00 | -47.6% |
| 692 | OSK | OSHKOSH CORP | Industrials | 25.0 | $3K | 0.00% | — | — | $125.64 | +14.1% |
| 693 | DRIV | GLOBAL X FDS | — | 106.0 | $3K | 0.00% | NEW | — | $29.47 | +20.3% |
| 694 | FDIQ | INVESCO EXCH TRD FD TR II | — | 50.0 | $3K | 0.00% | — | — | $61.84 | +13.2% |
| 695 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 130.0 | $3K | 0.00% | — | — | $23.69 | +0.8% |
| 696 | TTD | THE TRADE DESK INC | Technology | 80.0 | $3K | 0.00% | — | — | $37.96 | -48.3% |
| 697 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 32.0 | $3K | 0.00% | — | — | $92.69 | +208.9% |
| 698 | VEU | VANGUARD INTL EQUITY INDEX F | — | 40.0 | $3K | 0.00% | — | — | $73.55 | +12.6% |
| 699 | — | ATAIBECKLEY INC COM | — | 700.0 | $3K | 0.00% | NEW | — | $4.09 | — |
| 700 | — | BROWN FORMAN CORP | — | 109.0 | $3K | 0.00% | — | — | $26.06 | — |
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%