Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYF | ISHARES TR | — | 641.0 | $83K | 0.04% | — | — | $128.93 | +4.1% |
| 302 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 460.0 | $82K | 0.04% | -40.0 | -8.0% | $177.75 | -24.7% |
| 303 | EFA | ISHARES TR | — | 834.0 | $80K | 0.03% | +28.0 | +3.5% | $96.03 | +9.1% |
| 304 | EEM | ISHARES TR | — | 1,406.0 | $77K | 0.03% | — | — | $54.71 | +20.0% |
| 305 | CALF | PACER FDS TR | — | 1,733.0 | $77K | 0.03% | +186.0 | +12.0% | $44.38 | +17.8% |
| 306 | NXDT | NEXPOINT DIVERSIFIED REL ET TR | Financial Services | 19,416.0 | $74K | 0.03% | -3K | -12.9% | $3.83 | +48.8% |
| 307 | YLDE | LEGG MASON ETF INVT | — | 1,366.0 | $74K | 0.03% | — | — | $54.19 | +4.9% |
| 308 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 465.0 | $74K | 0.03% | — | — | $158.29 | +26.5% |
| 309 | GLD | SPDR GOLD TR | Financial Services | 185.0 | $73K | 0.03% | -50.0 | -21.3% | $396.31 | -5.7% |
| 310 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,212.0 | $73K | 0.03% | +3K | +150.3% | $17.31 | -19.1% |
| 311 | JCI | JOHNSON CTLS INTL PLC | Industrials | 606.0 | $73K | 0.03% | -5.0 | -0.8% | $119.75 | +19.0% |
| 312 | APT | ALPHA PRO TECH LTD | Industrials | 16,236.0 | $72K | 0.03% | — | — | $4.44 | +15.7% |
| 313 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,010.0 | $72K | 0.03% | — | — | $5.54 | +59.4% |
| 314 | — | BUNGE GLOBAL SA COM | — | 806.0 | $72K | 0.03% | +121.0 | +17.7% | $89.08 | — |
| 315 | NEM | NEWMONT CORP | Basic Materials | 712.0 | $71K | 0.03% | — | — | $99.85 | -4.1% |
| 316 | MRSH | MARSH | Financial Services | 382.0 | $71K | 0.03% | +65.0 | +20.5% | $185.52 | -5.1% |
| 317 | ESGV | VANGUARD WORLD FD | — | 578.0 | $70K | 0.03% | +18.0 | +3.2% | $120.96 | +10.8% |
| 318 | C | CITIGROUP INC | Financial Services | 597.0 | $70K | 0.03% | — | — | $116.69 | +14.9% |
| 319 | BMO | BANK MONTREAL QUE | Financial Services | 536.0 | $70K | 0.03% | -95.0 | -15.1% | $129.79 | +41.1% |
| 320 | EVRG | EVERGY INC | Utilities | 956.0 | $69K | 0.03% | — | — | $72.49 | +18.0% |
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
32.7%
Technology
16.0%
Industrials
14.6%
Consumer Defensive
8.5%
Energy
6.4%
Healthcare
5.3%
Communication Services
4.8%
Real Estate
4.6%
Consumer Cyclical
4.5%
Utilities
1.8%