Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WELL | Welltower Inc. Ordinary Shares | Real Estate | 1,058.0 | $196K | 0.05% | NEW | — | $185.61 | +20.5% |
| 202 | IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | — | 525.0 | $196K | 0.05% | NEW | — | $373.44 | +7.5% |
| 203 | MLI | Mueller Industries, Inc. Ordinary Shares | Industrials | 1,688.0 | $194K | 0.05% | NEW | — | $114.80 | +17.1% |
| 204 | XEL | Xcel Energy Common | Utilities | 2,603.0 | $192K | 0.05% | NEW | — | $73.86 | +10.7% |
| 205 | BX | Blackstone Inc Ordinary Shares | Financial Services | 1,247.0 | $192K | 0.05% | NEW | — | $154.14 | -25.9% |
| 206 | NKE | Nike, Inc. Ordinary Shares - Class B | Consumer Cyclical | 3,004.0 | $191K | 0.05% | NEW | — | $63.71 | -35.8% |
| 207 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 690.0 | $190K | 0.05% | NEW | — | $275.39 | +272.3% |
| 208 | — | Amcor Plc Ordinary Shares | — | 22,600.0 | $188K | 0.05% | NEW | — | $8.34 | — |
| 209 | CIEN | Ciena Corp. Ordinary Shares | Technology | 800.0 | $187K | 0.05% | NEW | — | $233.87 | +107.2% |
| 210 | O | Realty Income Corp. Ordinary Shares | Real Estate | 3,254.0 | $183K | 0.05% | NEW | — | $56.37 | +10.1% |
| 211 | VDE | Vanguard Group, Inc. Energy Etf | — | 1,442.0 | $182K | 0.05% | NEW | — | $125.92 | +21.1% |
| 212 | SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | Financial Services | 2,796.0 | $180K | 0.05% | NEW | — | $64.42 | -18.7% |
| 213 | MPC | Marathon Petroleum Corp Ordinary Shares | Energy | 1,091.0 | $177K | 0.05% | NEW | — | $162.63 | +55.9% |
| 214 | ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | — | 815.0 | $175K | 0.05% | NEW | — | $214.69 | +10.6% |
| 215 | ADI | Analog Devices Inc. Ordinary Shares | Technology | 642.0 | $174K | 0.05% | NEW | — | $271.20 | +54.1% |
| 216 | IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | — | 2,148.0 | $171K | 0.05% | NEW | — | $79.84 | +21.7% |
| 217 | IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | — | 939.0 | $170K | 0.05% | NEW | — | $181.21 | +21.5% |
| 218 | IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | — | 1,400.0 | $169K | 0.05% | NEW | — | $120.79 | +2.6% |
| 219 | NOC | Northrop Grumman Corp. Ordinary Shares | Industrials | 292.0 | $167K | 0.05% | NEW | — | $570.21 | -12.4% |
| 220 | WYNN | Wynn Resorts Ltd. Ordinary Shares | Consumer Cyclical | 1,375.0 | $165K | 0.04% | NEW | — | $120.33 | -17.4% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%