Portfolio (Quarterly)
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CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PI | IMPINJ INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $180.76 | -25.8% |
| 642 | VGT | VANGUARD WORLD FDS | — | 6.0 | $4K | 0.00% | NEW | — | $746.67 | -84.3% |
| 643 | ACN | ACCENTURE PLC IRELAND SHS | Technology | 18.0 | $4K | 0.00% | NEW | — | $246.61 | -30.7% |
| 644 | SCHF | SCHWAB STRATEGIC TR | — | 190.0 | $4K | 0.00% | NEW | — | $23.24 | +19.6% |
| 645 | EFV | ISHARES TR | — | 65.0 | $4K | 0.00% | NEW | — | $67.83 | +16.4% |
| 646 | PPL | PPL CORP | Utilities | 117.0 | $4K | 0.00% | NEW | — | $37.16 | -4.0% |
| 647 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $83.22 | -7.2% |
| 648 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $596.00 | +16.6% |
| 649 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 48.0 | $4K | 0.00% | NEW | — | $86.73 | -4.3% |
| 650 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $586.00 | +6.4% |
| 651 | ATI | ATI INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $81.34 | +141.6% |
| 652 | OR | OR ROYALTIES INC. COM | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $40.08 | -15.6% |
| 653 | TPCS | TECHPRECISION CORP | Industrials | 750.0 | $4K | 0.00% | NEW | — | $5.33 | -29.7% |
| 654 | EFG | ISHARES TR | — | 35.0 | $4K | 0.00% | NEW | — | $113.89 | +8.6% |
| 655 | RKLB | ROCKET LAB CORP | Industrials | 83.0 | $4K | 0.00% | NEW | — | $47.92 | +122.2% |
| 656 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 75.0 | $4K | 0.00% | NEW | — | $52.63 | +8.2% |
| 657 | TTD | THE TRADE DESK INC | Technology | 80.0 | $4K | 0.00% | NEW | — | $49.01 | -59.4% |
| 658 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9.0 | $4K | 0.00% | NEW | — | $435.44 | -81.3% |
| 659 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.73 | -1.5% |
| 660 | SCHM | SCHWAB STRATEGIC TR | — | 131.0 | $4K | 0.00% | NEW | — | $29.66 | +21.6% |
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
16.1%
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%