Portfolio (Quarterly)
Guide ↗
Cutler Capital Management, LLC
· CIK 0001353098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ALBEMARLE CORP | — | 5,125.0 | $304K | 0.09% | NEW | — | $59.39 | — |
| 102 | — | PEBBLEBRK HOTEL | — | 300,000.0 | $290K | 0.08% | NEW | — | $0.96 | — |
| 103 | FFSM | FIDELITY FNDMNTL | — | 8,085.0 | $248K | 0.07% | NEW | — | $30.69 | +13.8% |
| 104 | QQQ | INV QQQ TRUST | Financial Services | 385.0 | $237K | 0.07% | NEW | — | $614.72 | +14.4% |
| 105 | AMZN | AMAZON.COM | Consumer Cyclical | 1,005.0 | $232K | 0.07% | NEW | — | $230.82 | +14.6% |
| 106 | FRAF | FRANKLIN FINANC | Financial Services | 4,400.0 | $221K | 0.06% | NEW | — | $50.20 | +10.0% |
| 107 | HL | HECLA MINING CO | Basic Materials | 10,000.0 | $192K | 0.06% | NEW | — | $19.19 | -9.3% |
| 108 | JCI | JOHNSON CONTROL | Industrials | 1,550.0 | $186K | 0.05% | NEW | — | $119.75 | +16.0% |
| 109 | IBM | INTL BUS MACHINE | Technology | 611.0 | $181K | 0.05% | NEW | — | $296.21 | -25.2% |
| 110 | GLD | SPDR GOLD TRUST | Financial Services | 456.0 | $181K | 0.05% | NEW | — | $396.31 | +5.4% |
| 111 | EBMT | EAGLE BANCORP | Financial Services | 9,000.0 | $179K | 0.05% | NEW | — | $19.90 | +9.8% |
| 112 | XOM | EXXON MOBIL | Energy | 1,293.0 | $156K | 0.04% | NEW | — | $120.34 | +33.5% |
| 113 | TSM | TAIWAN SEMICOND | Technology | 504.0 | $153K | 0.04% | NEW | — | $303.89 | +30.1% |
| 114 | SLV | ISHARES SILVER | Financial Services | 2,375.0 | $153K | 0.04% | NEW | — | $64.42 | +8.0% |
| 115 | DUK | DUK ENRGY | Utilities | 1,183.0 | $139K | 0.04% | NEW | — | $117.21 | +4.0% |
| 116 | — | GREENBRIER COS | — | 117,000.0 | $126K | 0.04% | NEW | — | $1.07 | — |
| 117 | — | HALOZYME THERAP | — | 110,000.0 | $119K | 0.04% | NEW | — | $1.08 | — |
| 118 | GOOG | ALPHABET INC | Communication Services | 375.0 | $118K | 0.03% | NEW | — | $313.80 | +26.9% |
| 119 | MOTG | VE GLBL WIDE MT | — | 2,925.0 | $113K | 0.03% | NEW | — | $38.77 | -1.6% |
| 120 | RSP | INVESCO S&P 500 | — | 560.0 | $107K | 0.03% | NEW | — | $191.56 | +5.5% |
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
43.9%
Real Estate
14.7%
Basic Materials
11.6%
Healthcare
9.9%
Energy
9.1%
Communication Services
4.1%
Industrials
2.8%
Consumer Defensive
2.4%
Technology
0.9%
Utilities
0.3%