Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OIH | VANECK ETF TRUST | — | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $284.83 | +33.9% |
| 762 | XLU | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $42.70 | +7.5% |
| 763 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | 0.00% | — | — | $568.00 | -4.6% |
| 764 | SPYV | SPDR SERIES TRUST | — | 30.0 | $2K | 0.00% | NEW | — | $56.80 | +8.9% |
| 765 | — | HIGHLAND INCOME FD | — | 285.0 | $2K | 0.00% | — | — | $5.98 | — |
| 766 | DOX | AMDOCS LTD | Technology | 21.0 | $2K | 0.00% | — | — | $80.52 | -33.9% |
| 767 | CNP | CENTERPOINT ENERGY INC | Utilities | 44.0 | $2K | 0.00% | — | — | $38.34 | +13.9% |
| 768 | AXTI | AXT INC | Technology | 100.0 | $2K | 0.00% | — | — | $16.35 | +229.4% |
| 769 | WU | WESTERN UN CO | Financial Services | 175.0 | $2K | 0.00% | — | — | $9.31 | -14.1% |
| 770 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18.0 | $2K | 0.00% | — | — | $89.94 | +2.2% |
| 771 | EWJ | ISHARES INC | — | 20.0 | $2K | 0.00% | — | — | $80.75 | +15.6% |
| 772 | MINT | PIMCO ETF TR | — | 16.0 | $2K | 0.00% | — | — | $100.31 | +0.3% |
| 773 | LNC | LINCOLN NATL CORP IND | Financial Services | 36.0 | $2K | 0.00% | — | — | $44.53 | -5.9% |
| 774 | ASH | ASHLAND INC | Basic Materials | 27.0 | $2K | 0.00% | — | — | $58.67 | +16.6% |
| 775 | SCHZ | SCHWAB STRATEGIC TR | — | 65.0 | $2K | 0.00% | +1.0 | +1.6% | $23.48 | -2.3% |
| 776 | BIZD | VANECK ETF TRUST | — | 100.0 | $1K | 0.00% | NEW | — | $14.18 | -10.0% |
| 777 | PNTG | PENNANT GROUP INC | Healthcare | 50.0 | $1K | 0.00% | — | — | $28.16 | +42.6% |
| 778 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | 0.00% | — | — | $117.17 | +77.9% |
| 779 | SPMD | SPDR SER TR | — | 24.0 | $1K | 0.00% | — | — | $57.92 | +14.9% |
| 780 | VYMI | VANGUARD WHITEHALL FDS | — | 15.0 | $1K | 0.00% | — | — | $90.00 | +12.4% |
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%