Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BP | BP PLC | Energy | 161.0 | $6K | 0.00% | NEW | — | $34.46 | +19.7% |
| 622 | PII | POLARIS INC | Consumer Cyclical | 95.0 | $6K | 0.00% | NEW | — | $58.13 | +21.8% |
| 623 | RELX | RELX PLC | Communication Services | 114.0 | $5K | 0.00% | NEW | — | $47.76 | -29.6% |
| 624 | VOE | VANGUARD INDEX FDS | — | 31.0 | $5K | 0.00% | NEW | — | $174.58 | +15.7% |
| 625 | PHO | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $5K | 0.00% | NEW | — | $72.11 | -4.6% |
| 626 | SRE | SEMPRA | Utilities | 59.0 | $5K | 0.00% | NEW | — | $89.98 | +4.2% |
| 627 | HNNA | HENNESSY ADVISORS INC | Financial Services | 505.0 | $5K | 0.00% | NEW | — | $10.45 | -3.8% |
| 628 | AIG | AMERICAN INTL GROUP INC | Financial Services | 67.0 | $5K | 0.00% | NEW | — | $78.54 | -1.1% |
| 629 | CCD | CALAMOS DYNAMIC CONV & INCOME | Financial Services | 250.0 | $5K | 0.00% | NEW | — | $21.04 | +21.6% |
| 630 | RCG | RENN FD INC | Financial Services | 2,000.0 | $5K | 0.00% | NEW | — | $2.55 | +16.7% |
| 631 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $201.96 | -7.9% |
| 632 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $5K | 0.00% | NEW | — | $498.70 | -29.4% |
| 633 | FDX | FEDEX CORP | Industrials | 21.0 | $5K | 0.00% | NEW | — | $235.81 | +35.5% |
| 634 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 125.0 | $5K | 0.00% | NEW | — | $39.18 | -53.1% |
| 635 | HSBC | HSBC HLDGS PLC SPON | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $70.99 | +41.1% |
| 636 | VGLT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $5K | 0.00% | NEW | — | $56.86 | -5.1% |
| 637 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 160.0 | $5K | 0.00% | NEW | — | $30.08 | +4.8% |
| 638 | BIIB | BIOGEN INC | Healthcare | 34.0 | $5K | 0.00% | NEW | — | $140.09 | +37.9% |
| 639 | — | APTIV PLC COM | — | 55.0 | $5K | 0.00% | NEW | — | $86.22 | — |
| 640 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 19.0 | $5K | 0.00% | NEW | — | $238.42 | +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%