Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 8,891.0 | $590K | 0.25% | NEW | — | $66.32 | +22.4% |
| 102 | VOO | VANGUARD INDEX FDS | — | 955.0 | $585K | 0.25% | NEW | — | $612.38 | +11.5% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,593.0 | $583K | 0.25% | NEW | — | $162.20 | +16.3% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 2,897.0 | $574K | 0.24% | NEW | — | $198.26 | -12.6% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 3,049.0 | $569K | 0.24% | NEW | — | $186.58 | +17.6% |
| 106 | OKE | ONEOK INC | Energy | 7,613.0 | $556K | 0.24% | NEW | — | $72.97 | +26.9% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 10,217.0 | $550K | 0.23% | NEW | — | $53.87 | -4.0% |
| 108 | CLX | CLOROX CO DEL | Consumer Defensive | 4,427.0 | $546K | 0.23% | NEW | — | $123.30 | -22.8% |
| 109 | USB | US BANCORP DEL | Financial Services | 11,247.0 | $544K | 0.23% | NEW | — | $48.33 | +12.8% |
| 110 | VDE | VANGUARD WORLD FDS | — | 4,310.0 | $542K | 0.23% | NEW | — | $125.86 | +32.9% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,800.0 | $541K | 0.23% | NEW | — | $300.41 | +3.7% |
| 112 | LGL | LGL GROUP INC | Technology | 80,853.0 | $539K | 0.23% | NEW | — | $6.67 | +4.9% |
| 113 | IWR | ISHARES TR | — | 5,464.0 | $528K | 0.23% | NEW | — | $96.55 | +8.8% |
| 114 | MMM | 3M CO | Industrials | 3,358.0 | $521K | 0.22% | NEW | — | $155.18 | -2.3% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,235.0 | $521K | 0.22% | NEW | — | $83.54 | +18.4% |
| 116 | RTX | RTX CORPORATION | Industrials | 2,999.0 | $502K | 0.21% | NEW | — | $167.33 | +4.5% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,761.0 | $497K | 0.21% | NEW | — | $282.16 | +19.6% |
| 118 | BMRC | BANK MARIN BANCORP | Financial Services | 20,390.0 | $495K | 0.21% | NEW | — | $24.28 | +8.1% |
| 119 | WLYB | WILEY JOHN & SONS INC | Communication Services | 12,134.0 | $489K | 0.21% | NEW | — | $40.28 | +2.3% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,771.0 | $488K | 0.21% | NEW | — | $84.60 | +25.9% |
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
16.1%
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%