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 | SGOL | ABRDN GOLD ETF TRUST | Financial Services | 11,561.0 | $475K | 0.20% | -1K | -10.9% | $41.08 | +5.3% |
| 122 | LGL | LGL GROUP INC | Technology | 80,851.0 | $465K | 0.20% | — | — | $5.75 | +21.7% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 9,077.0 | $459K | 0.20% | +292.0 | +3.3% | $50.59 | — |
| 124 | SHY | ISHARES TR | — | 5,519.0 | $457K | 0.19% | +151.0 | +2.8% | $82.81 | -0.8% |
| 125 | INTC | INTEL CORP | Technology | 12,169.0 | $449K | 0.19% | -530.0 | -4.2% | $36.90 | +221.1% |
| 126 | GE | GE AEROSPACE | Industrials | 1,456.0 | $449K | 0.19% | -34.0 | -2.3% | $308.11 | -2.1% |
| 127 | AAXJ | ISHARES TR | — | 4,800.0 | $447K | 0.19% | -252.0 | -5.0% | $93.12 | +22.7% |
| 128 | CLX | CLOROX CO DEL | Consumer Defensive | 4,397.0 | $443K | 0.19% | -30.0 | -0.7% | $100.83 | -5.6% |
| 129 | ABT | ABBOTT LABS | Healthcare | 3,523.0 | $441K | 0.19% | — | — | $125.29 | -29.9% |
| 130 | HEDJ | WISDOMTREE TR | — | 8,286.0 | $440K | 0.19% | — | — | $53.06 | +6.0% |
| 131 | WFC | WELLS FARGO CO | Financial Services | 4,696.0 | $438K | 0.19% | -224.0 | -4.5% | $93.20 | -18.7% |
| 132 | AVGO | BROADCOM INC | Technology | 1,246.0 | $431K | 0.18% | -210.0 | -14.4% | $346.12 | +19.8% |
| 133 | IEI | ISHARES TR | — | 3,583.0 | $428K | 0.18% | +131.0 | +3.8% | $119.34 | -1.8% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,187.0 | $423K | 0.18% | — | — | $132.77 | -20.9% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 1,699.0 | $410K | 0.17% | — | — | $241.16 | -9.9% |
| 136 | VO | VANGUARD INDEX FDS | — | 1,355.0 | $393K | 0.17% | -7.0 | -0.5% | $290.31 | -73.3% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 2,730.0 | $393K | 0.17% | +1K | +89.6% | $143.97 | +24.1% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 4,079.0 | $392K | 0.17% | +32.0 | +0.8% | $96.06 | -18.6% |
| 139 | — | CALUMET INC | — | 19,483.0 | $387K | 0.16% | — | — | $19.87 | — |
| 140 | ED | CONSOLIDATED EDISON INC | Utilities | 3,831.0 | $380K | 0.16% | +146.0 | +4.0% | $99.32 | +8.1% |
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%