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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLRT | PACER FDS TR | — | 60.0 | $3K | 0.00% | — | — | $47.13 | -0.8% |
| 702 | — | SOTHERLY HOTELS INC | — | 1,315.0 | $3K | 0.00% | — | — | $2.15 | — |
| 703 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 296.0 | $3K | 0.00% | — | — | $9.53 | +4.9% |
| 704 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 60.0 | $3K | 0.00% | — | — | $46.68 | -13.2% |
| 705 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $3K | 0.00% | — | — | $69.47 | +18.1% |
| 706 | MICC | MAGNUM ICE CREAM CO NV ORD | Consumer Defensive | 175.0 | $3K | 0.00% | NEW | — | $15.85 | +21.9% |
| 707 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | NEW | — | $193.64 | -2.4% |
| 708 | — | IQVIA HLDGS INC | — | 12.0 | $3K | 0.00% | — | — | $225.42 | — |
| 709 | VRSK | VERISK ANALYTICS INC | Industrials | 12.0 | $3K | 0.00% | — | — | $223.67 | -16.9% |
| 710 | WAFD | WAFD INC | Financial Services | 83.0 | $3K | 0.00% | — | — | $32.02 | +13.4% |
| 711 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44.0 | $3K | 0.00% | — | — | $59.93 | -3.3% |
| 712 | VHT | VANGUARD WORLD FD | — | 9.0 | $3K | 0.00% | NEW | — | $287.89 | +11.7% |
| 713 | EMDV | PROSHARES TR | — | 55.0 | $3K | 0.00% | — | — | $46.69 | +3.6% |
| 714 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $3K | 0.00% | — | — | $127.65 | +7.6% |
| 715 | VFH | VANGUARD WORLD FD | — | 19.0 | $3K | 0.00% | NEW | — | $133.47 | +6.4% |
| 716 | SCHH | SCHWAB STRATEGIC TR | — | 120.0 | $3K | 0.00% | — | — | $20.91 | +12.2% |
| 717 | VAW | VANGUARD WORLD FD | — | 12.0 | $2K | 0.00% | NEW | — | $207.58 | +13.4% |
| 718 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 7.0 | $2K | 0.00% | — | — | $350.57 | +16.2% |
| 719 | SCHA | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $28.44 | +21.5% |
| 720 | SNY | SANOFI SA | Healthcare | 50.0 | $2K | 0.00% | — | — | $48.46 | -8.7% |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%