Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,987.0 | $185K | 0.08% | NEW | — | $46.40 | -32.1% |
| 222 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 8,818.0 | $184K | 0.08% | NEW | — | $20.83 | +11.2% |
| 223 | PSX | PHILLIPS 66 | Energy | 1,348.0 | $183K | 0.08% | NEW | — | $136.06 | +31.8% |
| 224 | DGICB | DONEGAL GROUP INC | Financial Services | 11,189.0 | $182K | 0.08% | NEW | — | $16.31 | +16.2% |
| 225 | GDX | VANECK ETF TRUST | — | 2,302.0 | $176K | 0.07% | NEW | — | $76.41 | +12.6% |
| 226 | SMDV | PROSHARES TR | — | 2,621.0 | $175K | 0.07% | NEW | — | $66.64 | +7.9% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,922.0 | $174K | 0.07% | NEW | — | $59.70 | +4.2% |
| 228 | FRPH | FRP HLDGS INC | Real Estate | 7,132.0 | $174K | 0.07% | NEW | — | $24.36 | -6.0% |
| 229 | ET | ENERGY TRANSFER L P | Energy | 10,006.0 | $172K | 0.07% | NEW | — | $17.16 | +16.6% |
| 230 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 10,900.0 | $171K | 0.07% | NEW | — | $15.70 | +57.1% |
| 231 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 9,389.0 | $171K | 0.07% | NEW | — | $18.16 | -3.2% |
| 232 | IBB | ISHARES TR | — | 1,142.0 | $165K | 0.07% | NEW | — | $144.37 | +17.1% |
| 233 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,000.0 | $165K | 0.07% | NEW | — | $20.57 | +17.4% |
| 234 | DFUS | DIMENSIONAL ETF TRUST | — | 2,264.0 | $164K | 0.07% | NEW | — | $72.44 | +11.5% |
| 235 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 9,418.0 | $161K | 0.07% | NEW | — | $17.06 | +38.8% |
| 236 | EUDV | PROSHARES TR | — | 3,049.0 | $160K | 0.07% | NEW | — | $52.58 | +1.8% |
| 237 | PCG | PG&E CORP | Utilities | 10,627.0 | $160K | 0.07% | NEW | — | $15.08 | +9.0% |
| 238 | ICOW | PACER FDS TR | — | 4,330.0 | $158K | 0.07% | NEW | — | $36.42 | +24.2% |
| 239 | NKE | NIKE INC | Consumer Cyclical | 2,232.0 | $156K | 0.07% | NEW | — | $69.73 | -36.3% |
| 240 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $154K | 0.07% | NEW | — | $204.74 | +108.7% |
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%