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 | PWR | QUANTA SVCS INC | Industrials | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $422.08 | +68.2% |
| 122 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 175.0 | $5K | 0.00% | +50.0 | +40.0% | $28.06 | -27.6% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 195.0 | $5K | 0.00% | +5.0 | +2.6% | $24.05 | +13.8% |
| 124 | SCHM | SCHWAB STRATEGIC TR | — | 132.0 | $4K | 0.00% | +1.0 | +0.8% | $30.00 | +15.2% |
| 125 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 438.0 | $4K | 0.00% | +338.0 | +338.0% | $8.59 | +31.9% |
| 126 | SCHA | SCHWAB STRATEGIC TR | — | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $28.44 | +16.6% |
| 127 | OIH | VANECK ETF TRUST | — | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $284.83 | +56.3% |
| 128 | SCHZ | SCHWAB STRATEGIC TR | — | 65.0 | $2K | 0.00% | +1.0 | +1.6% | $23.48 | -2.1% |
| 129 | IXN | ISHARES TR | — | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $105.00 | +28.1% |
| 130 | — | XPLR INFRASTRUCTURE LP | — | 90.0 | $900.0 | — | +45.0 | +100.0% | $10.00 | — |
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%