Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PYPL | PAYPAL HLDGS INC | Financial Services | 187.0 | $13K | 0.01% | NEW | — | $67.06 | -17.2% |
| 522 | BAB | INVESCO EXCH TRADED FD TR II | — | 450.0 | $12K | 0.01% | NEW | — | $27.29 | -2.2% |
| 523 | EXC | EXELON CORP | Utilities | 271.0 | $12K | 0.01% | NEW | — | $45.01 | +2.6% |
| 524 | SCHX | SCHWAB STRATEGIC TR | — | 457.0 | $12K | 0.01% | NEW | — | $26.35 | +12.6% |
| 525 | TLH | ISHARES TR | — | 116.0 | $12K | 0.01% | NEW | — | $102.99 | -4.3% |
| 526 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 200.0 | $12K | 0.01% | NEW | — | $58.08 | -21.3% |
| 527 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | NEW | — | $772.53 | +4.4% |
| 528 | IYK | ISHARES TR | — | 165.0 | $11K | 0.01% | NEW | — | $68.39 | +7.1% |
| 529 | EOG | EOG RES INC | Energy | 100.0 | $11K | 0.01% | NEW | — | $112.12 | +22.0% |
| 530 | DBC | INVESCO DB | Financial Services | 493.0 | $11K | 0.01% | NEW | — | $22.54 | +27.4% |
| 531 | EIX | EDISON INTL | Utilities | 200.0 | $11K | 0.01% | NEW | — | $55.28 | +38.9% |
| 532 | GAIN | GLADSTONE INVT CORP | Financial Services | 800.0 | $11K | 0.01% | NEW | — | $13.82 | +20.6% |
| 533 | COF | CAPITAL ONE FINL CORP | Financial Services | 52.0 | $11K | 0.01% | NEW | — | $212.58 | -1.9% |
| 534 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 221.0 | $11K | 0.01% | NEW | — | $49.04 | +18.4% |
| 535 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | NEW | — | $215.98 | -15.8% |
| 536 | NFLX | NETFLIX INC | Communication Services | 9.0 | $11K | 0.01% | NEW | — | $1198.89 | -93.8% |
| 537 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 37.0 | $11K | 0.01% | NEW | — | $287.92 | -3.4% |
| 538 | IWO | ISHARES TR | — | 33.0 | $11K | 0.01% | NEW | — | $320.03 | +19.2% |
| 539 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $11K | 0.01% | NEW | — | $421.96 | +13.4% |
| 540 | SOUN | SOUNDHOUND AI INC | Technology | 655.0 | $11K | 0.00% | NEW | — | $16.08 | -59.5% |
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
16.2%
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%