Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 575.0 | $22K | 0.01% | +25.0 | +4.5% | $38.73 | -25.8% |
| 462 | BND | VANGUARD BD INDEX FDS | — | 299.0 | $22K | 0.01% | — | — | $74.07 | -1.7% |
| 463 | IUSV | ISHARES TR | — | 214.0 | $22K | 0.01% | — | — | $102.54 | +8.8% |
| 464 | FCNCA | FIRST CTZNS BANCSHARES INC DEL | Financial Services | 10.0 | $21K | 0.01% | — | — | $2146.20 | -3.5% |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 258.0 | $21K | 0.01% | -11.0 | -4.1% | $82.03 | -23.0% |
| 466 | — | BLOCK INC | — | 325.0 | $21K | 0.01% | NEW | — | $65.09 | — |
| 467 | BSV | VANGUARD BD INDEX FDS | — | 267.0 | $21K | 0.01% | — | — | $78.81 | -1.4% |
| 468 | HOOD | ROBINHOOD MKTS INC | Financial Services | 182.0 | $21K | 0.01% | -237.0 | -56.6% | $113.10 | +2.2% |
| 469 | UG | UNITED GUARDIAN INC | Consumer Defensive | 3,324.0 | $20K | 0.01% | NEW | — | $6.16 | +17.0% |
| 470 | EWU | ISHARES TR | — | 465.0 | $20K | 0.01% | — | — | $43.98 | +6.3% |
| 471 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 300.0 | $20K | 0.01% | — | — | $67.30 | +12.7% |
| 472 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 892.0 | $20K | 0.01% | — | — | $22.63 | +12.9% |
| 473 | NFLX | NETFLIX INC. | Communication Services | 215.0 | $20K | 0.01% | +206.0 | +2288.9% | $93.76 | -21.4% |
| 474 | PCVX | VAXCYTE INC | Healthcare | 432.0 | $20K | 0.01% | — | — | $46.14 | +23.0% |
| 475 | AEE | AMEREN CORP | Utilities | 193.0 | $19K | 0.01% | — | — | $99.86 | +11.5% |
| 476 | ACWV | ISHARES INC | — | 162.0 | $19K | 0.01% | — | — | $118.75 | +1.9% |
| 477 | NOW | SERVICENOW INC | Technology | 125.0 | $19K | 0.01% | +100.0 | +400.0% | $153.19 | -31.6% |
| 478 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,471.0 | $19K | 0.01% | — | — | $12.96 | -0.2% |
| 479 | NTAP | NETAPP INC | Technology | 178.0 | $19K | 0.01% | — | — | $107.09 | +51.4% |
| 480 | FITB | FIFTH THIRD BANCORP | Financial Services | 394.0 | $18K | 0.01% | — | — | $46.81 | +23.8% |
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%