Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC | Energy | 8,178.0 | $601K | 0.26% | +565.0 | +7.4% | $73.50 | +26.0% |
| 102 | NODK | NI HLDGS INC | Financial Services | 44,469.0 | $591K | 0.25% | — | — | $13.30 | +5.2% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,764.0 | $577K | 0.24% | — | — | $327.27 | +3.1% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,593.0 | $576K | 0.24% | — | — | $160.40 | +17.6% |
| 105 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,220.0 | $563K | 0.24% | -265.0 | -3.1% | $68.55 | +27.4% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 10,157.0 | $556K | 0.24% | -60.0 | -0.6% | $54.77 | -5.6% |
| 107 | NVDA | NVIDIA CORPORATION | Technology | 2,979.0 | $556K | 0.24% | -70.0 | -2.3% | $186.50 | +17.7% |
| 108 | LDUR | PIMCO ETF TR | — | 5,695.0 | $546K | 0.23% | -659.0 | -10.4% | $95.95 | -0.5% |
| 109 | RTX | RTX CORPORATION | Industrials | 2,943.0 | $540K | 0.23% | -56.0 | -1.9% | $183.40 | -4.7% |
| 110 | BMRC | BANK OF MARIN BANCORP | Financial Services | 20,390.0 | $530K | 0.23% | — | — | $26.01 | +0.9% |
| 111 | IWR | ISHARES TR | — | 5,464.0 | $526K | 0.22% | — | — | $96.27 | +9.1% |
| 112 | VDE | VANGUARD WORLD FDS | — | 4,176.0 | $526K | 0.22% | -134.0 | -3.1% | $125.92 | +32.8% |
| 113 | MMM | 3M CO | Industrials | 3,281.0 | $525K | 0.22% | -77.0 | -2.3% | $160.11 | -5.3% |
| 114 | DIT | AMCON DISTRG CO | Consumer Defensive | 5,004.0 | $522K | 0.22% | -602.0 | -10.7% | $104.34 | -24.0% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,800.0 | $520K | 0.22% | — | — | $288.72 | +7.9% |
| 116 | VOO | VANGUARD INDEX FDS | — | 826.0 | $518K | 0.22% | -129.0 | -13.5% | $627.13 | +8.9% |
| 117 | KVUE | KENVUE INC | Consumer Defensive | 28,880.0 | $498K | 0.21% | — | — | $17.25 | +1.2% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,783.0 | $487K | 0.21% | — | — | $84.21 | +26.5% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 6,033.0 | $484K | 0.20% | -35.0 | -0.6% | $80.28 | +11.7% |
| 120 | STT | STATE STR CORP | Financial Services | 3,750.0 | $484K | 0.20% | -300.0 | -7.4% | $129.01 | +19.4% |
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%