Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 1,456.0 | $480K | 0.20% | NEW | — | $329.90 | +17.9% |
| 122 | SGOL | ABRDN GOLD ETF TRUST | Financial Services | 12,971.0 | $477K | 0.20% | NEW | — | $36.81 | +4.9% |
| 123 | ABT | ABBOTT LABS | Healthcare | 3,523.0 | $472K | 0.20% | NEW | — | $133.94 | -33.6% |
| 124 | KVUE | KENVUE INC | Consumer Defensive | 28,974.0 | $470K | 0.20% | NEW | — | $16.23 | +15.6% |
| 125 | STT | STATE STR CORP | Financial Services | 4,050.0 | $470K | 0.20% | NEW | — | $116.01 | +58.3% |
| 126 | AAXJ | ISHARES TR | — | 5,052.0 | $461K | 0.20% | NEW | — | $91.22 | +24.9% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 6,068.0 | $458K | 0.20% | NEW | — | $75.49 | +18.6% |
| 128 | GE | GE AEROSPACE | Industrials | 1,490.0 | $448K | 0.19% | NEW | — | $300.89 | +17.6% |
| 129 | — | J P MORGAN EXCHANGE TRADED F | — | 8,785.0 | $446K | 0.19% | NEW | — | $50.73 | — |
| 130 | SHY | ISHARES TR | — | 5,368.0 | $445K | 0.19% | NEW | — | $82.97 | -1.2% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,699.0 | $427K | 0.18% | NEW | — | $251.31 | -17.4% |
| 132 | INTC | INTEL CORP | Technology | 12,699.0 | $426K | 0.18% | NEW | — | $33.55 | +221.2% |
| 133 | HEDJ | WISDOMTREE TR | — | 8,286.0 | $418K | 0.18% | NEW | — | $50.40 | +11.7% |
| 134 | IEI | ISHARES TR | — | 3,452.0 | $413K | 0.18% | NEW | — | $119.51 | -2.3% |
| 135 | WFC | WELLS FARGO CO | Financial Services | 4,920.0 | $412K | 0.18% | NEW | — | $83.82 | +1.8% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 1,440.0 | $406K | 0.17% | NEW | — | $281.86 | -34.9% |
| 137 | VO | VANGUARD INDEX FDS | — | 1,362.0 | $400K | 0.17% | NEW | — | $293.64 | -72.5% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,185.0 | $396K | 0.17% | NEW | — | $124.35 | -14.1% |
| 139 | CCI | CROWN CASTLE INC | Real Estate | 4,056.0 | $391K | 0.17% | NEW | — | $96.48 | -18.1% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 4,047.0 | $385K | 0.17% | NEW | — | $95.24 | -16.7% |
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
32.6%
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%