Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ENTERGY CORP | — | 650.0 | $60K | 0.03% | — | — | $92.43 | — |
| 342 | SPYM | SPDR SER TR | — | 745.0 | $60K | 0.03% | — | — | $80.22 | +9.0% |
| 343 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,038.0 | $59K | 0.03% | +20.0 | +2.0% | $57.24 | -2.0% |
| 344 | SJM | SMUCKER J M CO | Consumer Defensive | 596.0 | $58K | 0.03% | +363.0 | +155.8% | $97.81 | +2.7% |
| 345 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,225.0 | $57K | 0.02% | -150.0 | -10.9% | $46.92 | +12.6% |
| 346 | OVV | OVINTIV INC | Energy | 1,450.0 | $57K | 0.02% | — | — | $39.19 | +50.2% |
| 347 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 186.0 | $57K | 0.02% | +65.0 | +53.7% | $303.89 | +32.2% |
| 348 | NE | NOBLE CORP PLC | Energy | 2,000.0 | $56K | 0.02% | — | — | $28.24 | +85.3% |
| 349 | KR | KROGER CO | Consumer Defensive | 900.0 | $56K | 0.02% | — | — | $62.48 | +7.3% |
| 350 | CSX | CSX CORP | Industrials | 1,541.0 | $56K | 0.02% | — | — | $36.25 | +26.6% |
| 351 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 5,926.0 | $56K | 0.02% | NEW | — | $9.40 | -0.7% |
| 352 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 1,675.0 | $55K | 0.02% | +375.0 | +28.9% | $33.02 | +4.1% |
| 353 | ADBE | ADOBE INC | Technology | 158.0 | $55K | 0.02% | — | — | $349.99 | -30.3% |
| 354 | VBK | VANGUARD INDEX FDS | — | 183.0 | $55K | 0.02% | -16.0 | -8.0% | $302.11 | +13.7% |
| 355 | MPC | MARATHON PETE CORP | Energy | 339.0 | $55K | 0.02% | — | — | $162.63 | +52.8% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 550.0 | $55K | 0.02% | — | — | $99.91 | -9.8% |
| 357 | SHEL | SHELL PLC | Energy | 726.0 | $53K | 0.02% | — | — | $73.48 | +18.0% |
| 358 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 178.0 | $52K | 0.02% | — | — | $293.57 | +4.3% |
| 359 | ALL | ALLSTATE CORP | Financial Services | 250.0 | $52K | 0.02% | — | — | $208.15 | +3.0% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 365.0 | $50K | 0.02% | — | — | $137.80 | -1.3% |
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%