Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNAP | SNAP INC | Communication Services | 300.0 | $2K | 0.00% | — | — | $8.07 | -40.7% |
| 722 | VPU | VANGUARD WORLD FD | — | 13.0 | $2K | 0.00% | NEW | — | $185.08 | +7.0% |
| 723 | VIV | TELEFONICA BRASIL SA | Communication Services | 202.0 | $2K | 0.00% | — | — | $11.86 | +17.1% |
| 724 | VIS | VANGUARD WORLD FD | — | 8.0 | $2K | 0.00% | NEW | — | $298.38 | +16.7% |
| 725 | SHE | SPDR SER TR | — | 18.0 | $2K | 0.00% | — | — | $132.06 | +16.8% |
| 726 | VT | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | 0.00% | — | — | $139.12 | +13.1% |
| 727 | VCR | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $394.00 | +0.4% |
| 728 | VIGI | VANGUARD WHITEHALL FDS | — | 25.0 | $2K | 0.00% | — | — | $91.44 | +4.3% |
| 729 | ZION | ZIONS BANCORPORATION N A | Financial Services | 39.0 | $2K | 0.00% | — | — | $58.54 | +20.9% |
| 730 | CC | CHEMOURS CO | Basic Materials | 192.0 | $2K | 0.00% | — | — | $11.79 | +57.5% |
| 731 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20.0 | $2K | 0.00% | — | — | $111.80 | +8.8% |
| 732 | PIO | INVESCO EXCH TRADED FD TR II | — | 50.0 | $2K | 0.00% | — | — | $44.16 | +1.0% |
| 733 | STWD | STARWOOD PPTY TR INC | Real Estate | 122.0 | $2K | 0.00% | — | — | $18.01 | -7.1% |
| 734 | AVNT | AVIENT CORPORATION | Basic Materials | 70.0 | $2K | 0.00% | — | — | $31.24 | +15.8% |
| 735 | ICLR | ICON PLC | Healthcare | 12.0 | $2K | 0.00% | — | — | $182.25 | -7.9% |
| 736 | BCD | ABRDN ETFS | — | 70.0 | $2K | 0.00% | — | — | $30.96 | +16.0% |
| 737 | VVV | VALVOLINE INC | Energy | 74.0 | $2K | 0.00% | — | — | $29.05 | +34.9% |
| 738 | PULS | PGIM ETF TR | — | 43.0 | $2K | 0.00% | — | — | $49.58 | +0.1% |
| 739 | VDC | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | NEW | — | $211.20 | +7.4% |
| 740 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $104.70 | -21.8% |
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%