Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGY | VAALCO ENERGY INC | Energy | 1,026.0 | $4K | 0.00% | NEW | — | $3.64 | +71.3% |
| 22 | NNN | NNN REIT INC | Real Estate | 90.0 | $4K | 0.00% | NEW | — | $39.63 | +10.4% |
| 23 | FTCA | PUTNAM ETF TRUST | — | 476.0 | $3K | 0.00% | NEW | — | $7.31 | -3.5% |
| 24 | DRIV | GLOBAL X FDS | — | 106.0 | $3K | 0.00% | NEW | — | $29.47 | +16.5% |
| 25 | — | ATAIBECKLEY INC COM | — | 700.0 | $3K | 0.00% | NEW | — | $4.09 | — |
| 26 | MICC | MAGNUM ICE CREAM CO NV ORD | Consumer Defensive | 175.0 | $3K | 0.00% | NEW | — | $15.85 | +24.1% |
| 27 | VOX | VANGUARD WORLD FD | — | 14.0 | $3K | 0.00% | NEW | — | $193.64 | -1.4% |
| 28 | VHT | VANGUARD WORLD FD | — | 9.0 | $3K | 0.00% | NEW | — | $287.89 | +7.9% |
| 29 | VFH | VANGUARD WORLD FD | — | 19.0 | $3K | 0.00% | NEW | — | $133.47 | +4.6% |
| 30 | VAW | VANGUARD WORLD FD | — | 12.0 | $2K | 0.00% | NEW | — | $207.58 | +9.9% |
| 31 | VPU | VANGUARD WORLD FD | — | 13.0 | $2K | 0.00% | NEW | — | $185.08 | -0.7% |
| 32 | VIS | VANGUARD WORLD FD | — | 8.0 | $2K | 0.00% | NEW | — | $298.38 | +11.0% |
| 33 | VCR | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $394.00 | -3.6% |
| 34 | VDC | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | NEW | — | $211.20 | +6.5% |
| 35 | QUAL | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $198.60 | +11.0% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $42.70 | -0.5% |
| 37 | SPYV | SPDR SERIES TRUST | — | 30.0 | $2K | 0.00% | NEW | — | $56.80 | +11.0% |
| 38 | BIZD | VANECK ETF TRUST | — | 100.0 | $1K | 0.00% | NEW | — | $14.18 | -8.1% |
| 39 | MTUM | ISHARES INC | — | 4.0 | $1K | — | NEW | — | $250.25 | +22.7% |
| 40 | — | ISHARES TR | — | 16.0 | $727.0 | — | NEW | — | $45.44 | — |
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
32.9%
Technology
16.1%
Industrials
14.8%
Consumer Defensive
8.6%
Energy
6.3%
Healthcare
5.4%
Real Estate
4.6%
Consumer Cyclical
4.5%
Communication Services
4.1%
Utilities
1.8%