Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 20,908.0 | $250K | 0.11% | NEW | — | $11.96 | +19.4% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 1,755.0 | $247K | 0.11% | NEW | — | $140.95 | +13.9% |
| 183 | DOW | DOW INC | Basic Materials | 10,763.0 | $247K | 0.10% | NEW | — | $22.93 | +30.5% |
| 184 | DHS | WISDOMTREE TR | — | 2,421.0 | $244K | 0.10% | NEW | — | $100.75 | +14.0% |
| 185 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $238K | 0.10% | NEW | — | $125.42 | +27.0% |
| 186 | NUE | NUCOR CORP | Basic Materials | 1,740.0 | $236K | 0.10% | NEW | — | $135.43 | +74.5% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 7,506.0 | $235K | 0.10% | NEW | — | $31.27 | +20.7% |
| 188 | ORI | OLD REP INTL CORP | Financial Services | 5,500.0 | $234K | 0.10% | NEW | — | $42.47 | -4.8% |
| 189 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 14,773.0 | $231K | 0.10% | NEW | — | $15.64 | +4.6% |
| 190 | VB | VANGUARD INDEX FDS | — | 902.0 | $229K | 0.10% | NEW | — | $254.23 | +17.4% |
| 191 | KNSL | KINSALE CAP GROUP INC | Financial Services | 538.0 | $229K | 0.10% | NEW | — | $425.26 | -22.1% |
| 192 | GEV | GE VERNOVA INC | Utilities | 371.0 | $228K | 0.10% | NEW | — | $614.90 | +68.9% |
| 193 | LQD | ISHARES TR | — | 2,037.0 | $227K | 0.10% | NEW | — | $111.47 | -3.6% |
| 194 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 53,600.0 | $227K | 0.10% | NEW | — | $4.23 | -17.1% |
| 195 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | Financial Services | 27,144.0 | $223K | 0.10% | NEW | — | $8.20 | -4.3% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 1,862.0 | $220K | 0.09% | NEW | — | $118.37 | -4.4% |
| 197 | BCE | BCE INC | Communication Services | 9,401.0 | $220K | 0.09% | NEW | — | $23.39 | -7.3% |
| 198 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,554.0 | $218K | 0.09% | NEW | — | $28.91 | -6.2% |
| 199 | SLB | SLB LIMITED | Energy | 6,230.0 | $214K | 0.09% | NEW | — | $34.37 | +38.1% |
| 200 | L | LOEWS CORP | Financial Services | 2,100.0 | $211K | 0.09% | NEW | — | $100.39 | +11.9% |
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%