Portfolio (Quarterly)
Guide ↗
CALDWELL SUTTER CAPITAL, INC.
· CIK 0000702007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,534.0 | $784K | 0.34% | NEW | — | $172.87 | +12.4% |
| 82 | MRK | MERCK & CO INC | Healthcare | 9,258.0 | $777K | 0.33% | NEW | — | $83.93 | +38.1% |
| 83 | DUK | DUKE ENERGY CORP | Utilities | 6,156.0 | $762K | 0.33% | NEW | — | $123.75 | +0.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.32% | NEW | — | $754200.00 | — |
| 85 | BSM | BLACK STONE MINERALS L P | Energy | 55,790.0 | $733K | 0.31% | NEW | — | $13.14 | +5.8% |
| 86 | — | CSW INDUSTRIALS INC | — | 3,012.0 | $731K | 0.31% | NEW | — | $242.75 | — |
| 87 | — | OLD MKT CAP CORP | — | 138,069.0 | $711K | 0.30% | NEW | — | $5.15 | — |
| 88 | ONB | OLD NATL BANCORP IND | Financial Services | 32,012.0 | $703K | 0.30% | NEW | — | $21.95 | +8.5% |
| 89 | CET | CENTRAL SECS CORP | Financial Services | 13,639.0 | $701K | 0.30% | NEW | — | $51.37 | +3.1% |
| 90 | WMB | WILLIAMS COS INC | Energy | 10,856.0 | $688K | 0.29% | NEW | — | $63.35 | +22.9% |
| 91 | FBK | FB FINL CORP | Financial Services | 12,187.0 | $679K | 0.29% | NEW | — | $55.74 | -5.7% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,370.0 | $671K | 0.29% | NEW | — | $153.64 | -7.3% |
| 93 | QCOM | QUALCOMM INC | Technology | 4,020.0 | $669K | 0.29% | NEW | — | $166.36 | +21.7% |
| 94 | WELL | WELLTOWER INC | Real Estate | 3,685.0 | $656K | 0.28% | NEW | — | $178.14 | +22.7% |
| 95 | DIT | AMCON DISTRG CO | Consumer Defensive | 5,606.0 | $638K | 0.27% | NEW | — | $113.76 | -30.3% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,825.0 | $620K | 0.27% | NEW | — | $219.57 | +22.3% |
| 97 | LDUR | PIMCO ETF TR | — | 6,354.0 | $611K | 0.26% | NEW | — | $96.15 | -0.7% |
| 98 | FSBW | FS BANCORP INC | Financial Services | 15,142.0 | $604K | 0.26% | NEW | — | $39.92 | +3.2% |
| 99 | NODK | NI HLDGS INC | Financial Services | 44,469.0 | $603K | 0.26% | NEW | — | $13.56 | +3.2% |
| 100 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,485.0 | $590K | 0.25% | NEW | — | $69.56 | +25.6% |
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
16.1%
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%