Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMP | AMERIPRISE FINL INC | Financial Services | 772.0 | $379K | 0.16% | — | — | $490.34 | -8.1% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 660.0 | $377K | 0.16% | — | — | $570.88 | -12.5% |
| 143 | JOE | ST JOE CO | Real Estate | 6,294.0 | $374K | 0.16% | +1K | +18.9% | $59.37 | +7.8% |
| 144 | WLYB | WILEY JOHN & SONS INC | Communication Services | 12,134.0 | $370K | 0.16% | — | — | $30.50 | +35.1% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,262.0 | $366K | 0.15% | — | — | $290.03 | +5.8% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,666.0 | $360K | 0.15% | +638.0 | +10.6% | $53.94 | +10.4% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 1,992.0 | $341K | 0.14% | -63.0 | -3.1% | $171.18 | +76.6% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,031.0 | $340K | 0.14% | +51.0 | +5.2% | $330.11 | +16.1% |
| 149 | KEY | KEYCORP | Financial Services | 16,225.0 | $335K | 0.14% | -1K | -6.1% | $20.64 | +4.1% |
| 150 | GEV | GE VERNOVA INC | Utilities | 508.0 | $332K | 0.14% | +137.0 | +36.9% | $653.57 | +59.7% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 2,774.0 | $331K | 0.14% | +1K | +100.0% | $119.41 | -0.6% |
| 152 | CCI | CROWN CASTLE INC | Real Estate | 3,708.0 | $330K | 0.14% | -348.0 | -8.6% | $88.87 | +3.6% |
| 153 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,178.0 | $327K | 0.14% | — | — | $63.09 | +32.6% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,642.0 | $325K | 0.14% | — | — | $57.66 | +27.8% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,192.0 | $324K | 0.14% | +50.0 | +1.0% | $62.47 | +13.2% |
| 156 | SCHD | SCHWAB STRATEGIC TR | — | 11,489.0 | $315K | 0.13% | +573.0 | +5.2% | $27.43 | +17.6% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 11,372.0 | $313K | 0.13% | +105.0 | +0.9% | $27.49 | +21.9% |
| 158 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,192.0 | $312K | 0.13% | +7K | +170.7% | $27.87 | -28.1% |
| 159 | D | DOMINION ENERGY INC | Utilities | 5,298.0 | $310K | 0.13% | -395.0 | -6.9% | $58.59 | +16.5% |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,501.0 | $305K | 0.13% | — | — | $203.19 | +66.1% |
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%