Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Amcor Plc Ordinary Shares | — | 4,520.0 | $180K | 0.05% | NEW | — | $39.75 | — |
| 2 | CORZ | Core Scientific Inc Ordinary Shares - New | Technology | 9,821.0 | $147K | 0.04% | NEW | — | $14.96 | +16.4% |
| 3 | FMBH | First Mid Bancshares Inc. Ordinary Shares | Financial Services | 3,062.0 | $126K | 0.03% | NEW | — | $41.19 | +22.1% |
| 4 | HNI | Hni Corp. Ordinary Shares | Industrials | 3,600.0 | $120K | 0.03% | NEW | — | $33.39 | +49.5% |
| 5 | WAT | Waters Corp. Ordinary Shares | Healthcare | 189.0 | $56K | 0.01% | NEW | — | $297.80 | +39.1% |
| 6 | GPN | Global Payments, Inc. Ordinary Shares | Industrials | 740.0 | $50K | 0.01% | NEW | — | $67.30 | +38.1% |
| 7 | BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | — | 1,146.0 | $22K | 0.01% | NEW | — | $19.53 | -0.0% |
| 8 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | — | 1,343.0 | $22K | 0.01% | NEW | — | $16.46 | -1.3% |
| 9 | BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | — | 1,008.0 | $20K | 0.01% | NEW | — | $19.62 | -0.1% |
| 10 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | — | 967.0 | $20K | 0.01% | NEW | — | $20.42 | -0.5% |
| 11 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | — | 1,056.0 | $20K | 0.01% | NEW | — | $18.66 | -0.8% |
| 12 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | — | 1,177.0 | $20K | 0.01% | NEW | — | $16.72 | -1.2% |
| 13 | WHR | Whirlpool Common | Consumer Cyclical | 358.0 | $19K | 0.01% | NEW | — | $53.92 | -25.6% |
| 14 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 165.0 | $15K | 0.00% | NEW | — | $93.87 | +141.3% |
| 15 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 11.0 | $13K | 0.00% | NEW | — | $1159.00 | +4.1% |
| 16 | DFIC | Dimensional Etf Trust International Core Equity 2 | — | 336.0 | $12K | 0.00% | NEW | — | $35.53 | +11.0% |
| 17 | KDP | Keurig Dr Pepper Inc Ordinary Shares | Consumer Defensive | 303.0 | $8K | 0.00% | NEW | — | $26.33 | +22.3% |
| 18 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 135.0 | $7K | 0.00% | NEW | — | $53.20 | -23.7% |
| 19 | GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | — | 122.0 | $7K | 0.00% | NEW | — | $55.16 | +2.2% |
| 20 | PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | Energy | 200.0 | $5K | 0.00% | NEW | — | $24.28 | +15.9% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%