Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTCI | Neos Etf Trust Bitcoin High Income | — | 3,750.0 | $123K | 0.03% | +250.0 | +7.1% | $32.78 | -17.9% |
| 102 | UNH | Unitedhealth Group Common | Healthcare | 444.0 | $120K | 0.03% | +26.0 | +6.2% | $270.59 | +53.2% |
| 103 | VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | — | 600.0 | $118K | 0.03% | +80.0 | +15.4% | $197.10 | +24.0% |
| 104 | CL | Colgate Polmolive Co. | Consumer Defensive | 1,304.0 | $111K | 0.03% | +99.0 | +8.2% | $85.23 | +7.6% |
| 105 | WMB | Williams Cos Inc Ordinary Shares | Energy | 1,417.0 | $103K | 0.03% | +17.0 | +1.2% | $72.78 | +6.3% |
| 106 | CEG | Constellation Energy Corporation Ordinary Shares | Utilities | 348.0 | $97K | 0.03% | +2.0 | +0.6% | $279.25 | -3.1% |
| 107 | PGR | Progressive Corp. Ordinary Shares | Financial Services | 482.0 | $96K | 0.03% | +6.0 | +1.3% | $198.24 | +10.9% |
| 108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 635.0 | $93K | 0.02% | +110.0 | +20.9% | $146.28 | -26.9% |
| 109 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 1,340.0 | $93K | 0.02% | +320.0 | +31.4% | $69.30 | +35.9% |
| 110 | XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | — | 2,010.0 | $92K | 0.02% | +20.0 | +1.0% | $45.89 | -0.0% |
| 111 | IVW | Ishares Trust S&p 500 Growth Etf | — | 726.0 | $82K | 0.02% | +120.0 | +19.8% | $113.11 | +17.6% |
| 112 | CMG | Chipotle Mexican Grill Ordinary Shares | Consumer Cyclical | 2,394.0 | $77K | 0.02% | +64.0 | +2.8% | $32.01 | +0.3% |
| 113 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 978.0 | $74K | 0.02% | +158.0 | +19.3% | $76.16 | +16.2% |
| 114 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 414.0 | $66K | 0.02% | +160.0 | +63.0% | $160.32 | +81.9% |
| 115 | TMUS | T-Mobile US Inc Ordinary Shares | Communication Services | 314.0 | $66K | 0.02% | +294.0 | +1470.0% | $210.03 | -13.5% |
| 116 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | Technology | 402.0 | $65K | 0.02% | +300.0 | +294.1% | $162.48 | -14.5% |
| 117 | IWS | Ishares Trust Russell Mid-Cap Value Etf | — | 444.0 | $65K | 0.02% | +10.0 | +2.3% | $145.74 | +13.7% |
| 118 | — | Strata Critical Medical Inc. Ordinary Shares - Class A | — | 15,000.0 | $63K | 0.02% | +10K | +200.0% | $4.18 | — |
| 119 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 480.0 | $60K | 0.02% | +230.0 | +92.0% | $124.80 | -30.4% |
| 120 | MGV | Vanguard World Fund Mega Cap Value Etf | — | 400.0 | $58K | 0.01% | +300.0 | +300.0% | $144.95 | +14.0% |
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
Technology
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%