Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGX | Argan, Inc. Ordinary Shares | Industrials | 8.0 | $6K | 0.00% | NEW | — | $798.50 | -43.6% |
| 22 | — | Technipfmc Plc Ordinary Shares | — | 96.0 | $6K | 0.00% | NEW | — | $66.30 | — |
| 23 | HSBC | Hsbc Holdings Plc ADR | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $95.08 | +9.8% |
| 24 | ENOR | Ishares Trust Msci Norway Etf | — | 178.0 | $6K | 0.00% | NEW | — | $31.42 | +16.5% |
| 25 | IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | Financial Services | 64.0 | $6K | 0.00% | NEW | — | $87.05 | +12.8% |
| 26 | — | Entergy Corp. Ordinary Shares | — | 48.0 | $6K | 0.00% | NEW | — | $114.85 | — |
| 27 | GSIT | Gsi Technology Inc Ordinary Shares | Technology | 700.0 | $5K | 0.00% | NEW | — | $7.73 | -22.9% |
| 28 | JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $240.95 | +8.0% |
| 29 | ARXS | Arxis Inc. Ordinary Shares - Class A | Industrials | 100.0 | $5K | 0.00% | NEW | — | $46.14 | +14.8% |
| 30 | PLPC | Preformed Line Products Co. Ordinary Shares | Industrials | 11.0 | $5K | 0.00% | NEW | — | $410.55 | +0.6% |
| 31 | — | Kurv Etf Trust Copper & Mining Enhanced Income | — | 200.0 | $4K | 0.00% | NEW | — | $22.38 | — |
| 32 | WEEI | Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | — | 200.0 | $4K | 0.00% | NEW | — | $22.11 | +11.8% |
| 33 | ORA | Ormat Technologies Inc Ordinary Shares | Utilities | 40.0 | $4K | 0.00% | NEW | — | $108.90 | -2.4% |
| 34 | KEN | Kenon Holdings Ltd Ordinary Shares | Utilities | 64.0 | $4K | 0.00% | NEW | — | $66.86 | -0.3% |
| 35 | SPDW | Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | — | 24.0 | $1K | — | NEW | — | $50.38 | +3.8% |
| 36 | IMTM | Ishares Trust Msci Intl Momentum Factor Et | — | 18.0 | $960.0 | — | NEW | — | $53.33 | +1.5% |
| 37 | MTUM | Ishares Trust Msci Usa Momentum Factor Etf | — | 2.0 | $686.0 | — | NEW | — | $343.00 | -11.8% |
| 38 | SPMO | Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | — | 4.0 | $646.0 | — | NEW | — | $161.50 | -8.7% |
| 39 | SUB | Ishares Trust Short-Term National Muni Bond Etf | — | 6.0 | $639.0 | — | NEW | — | $106.50 | -0.1% |
| 40 | DDD | 3d Systems Corp. Ordinary Shares | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +7.3% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%