Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,476.0 | $997K | 0.42% | -1K | -4.1% | $40.73 | +17.4% |
| 62 | MRK | MERCK & CO INC | Healthcare | 9,469.0 | $997K | 0.42% | +211.0 | +2.3% | $105.26 | +10.1% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 8,094.0 | $993K | 0.42% | -214.0 | -2.6% | $122.74 | +6.3% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 5,049.0 | $985K | 0.42% | — | — | $195.09 | +14.7% |
| 65 | T | AT&T INC | Communication Services | 39,375.0 | $978K | 0.41% | -749.0 | -1.9% | $24.84 | +0.4% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,250.0 | $976K | 0.41% | — | — | $73.63 | — |
| 67 | AXR | AMREP CORP | Real Estate | 50,272.0 | $945K | 0.40% | — | — | $18.80 | +37.9% |
| 68 | INTG | INTERGROUP CORP | Consumer Cyclical | 33,228.0 | $943K | 0.40% | -6K | -15.9% | $28.39 | +32.0% |
| 69 | BOND | PIMCO ETF TR | — | 10,058.0 | $936K | 0.40% | -1K | -10.7% | $93.08 | -1.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 8,327.0 | $928K | 0.39% | -548.0 | -6.2% | $111.41 | +17.4% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,943.0 | $922K | 0.39% | — | — | $116.09 | +19.7% |
| 72 | TLT | ISHARES TR | — | 10,432.0 | $909K | 0.39% | -386.0 | -3.6% | $87.16 | -3.4% |
| 73 | ENB | ENBRIDGE INC | Energy | 18,321.0 | $876K | 0.37% | — | — | $47.83 | +20.8% |
| 74 | VTV | VANGUARD INDEX FDS | — | 4,434.0 | $847K | 0.36% | -86.0 | -1.9% | $191.01 | +9.4% |
| 75 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 38,084.0 | $844K | 0.36% | -3K | -7.2% | $22.15 | +4.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 18,812.0 | $841K | 0.36% | +9K | +96.7% | $44.71 | +32.3% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 7,307.0 | $831K | 0.35% | -401.0 | -5.2% | $113.77 | -9.0% |
| 78 | BA | BOEING CO | Industrials | 3,811.0 | $827K | 0.35% | -108.0 | -2.8% | $217.12 | +1.1% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,599.0 | $773K | 0.33% | — | — | $483.67 | +8.1% |
| 80 | CET | CENTRAL SECS CORP | Financial Services | 15,124.0 | $767K | 0.33% | +1K | +10.9% | $50.71 | +4.5% |
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%