Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNY | SANOFI SA | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $47.20 | -7.8% |
| 722 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2337.00 | -21.9% |
| 723 | SNAP | SNAP INC | Communication Services | 300.0 | $2K | 0.00% | NEW | — | $7.71 | -38.2% |
| 724 | VT | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | NEW | — | $135.88 | +15.6% |
| 725 | AVNT | AVIENT CORPORATION | Basic Materials | 70.0 | $2K | 0.00% | NEW | — | $32.96 | +10.0% |
| 726 | SHE | SPDR SER TR | — | 18.0 | $2K | 0.00% | NEW | — | $127.44 | +20.4% |
| 727 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $2K | 0.00% | NEW | — | $114.50 | +26.0% |
| 728 | — | IQVIA HLDGS INC | — | 12.0 | $2K | 0.00% | NEW | — | $189.92 | — |
| 729 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $323.14 | +18.7% |
| 730 | PIO | INVESCO EXCH TRADED FD TR II | — | 50.0 | $2K | 0.00% | NEW | — | $44.90 | -0.7% |
| 731 | VIGI | VANGUARD WHITEHALL FDS | — | 25.0 | $2K | 0.00% | NEW | — | $89.56 | +6.6% |
| 732 | ZION | ZIONS BANCORPORATION N A | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $56.59 | +26.4% |
| 733 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $717.67 | -24.5% |
| 734 | PULS | PGIM ETF TR | — | 43.0 | $2K | 0.00% | NEW | — | $49.84 | -0.4% |
| 735 | ICLR | ICON PLC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $175.00 | -4.2% |
| 736 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $149.57 | +0.5% |
| 737 | VTIP | VANGUARD MALVERN FDS | — | 41.0 | $2K | 0.00% | NEW | — | $50.63 | -2.0% |
| 738 | — | CELULARITY INC | — | 1,000.0 | $2K | 0.00% | NEW | — | $2.07 | — |
| 739 | SUSA | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $135.67 | +14.7% |
| 740 | DEO | DIAGEO PLC SPON | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $95.43 | -13.3% |
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%