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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FE | Firstenergy Common | Utilities | 860.0 | $39K | 0.01% | NEW | — | $44.77 | +8.1% |
| 382 | SPIB | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | — | 1,131.0 | $38K | 0.01% | NEW | — | $33.81 | -0.9% |
| 383 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 250.0 | $38K | 0.01% | NEW | — | $151.95 | -43.6% |
| 384 | IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | — | 277.0 | $38K | 0.01% | NEW | — | $136.94 | +3.6% |
| 385 | CAH | Cardinal Health, Inc. Ordinary Shares | Healthcare | 180.0 | $37K | 0.01% | NEW | — | $205.50 | +16.3% |
| 386 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 177.0 | $37K | 0.01% | NEW | — | $207.28 | +4.8% |
| 387 | CHD | Church & Dwight Co., Inc. Ordinary Shares | Consumer Defensive | 430.0 | $36K | 0.01% | NEW | — | $83.85 | +17.5% |
| 388 | VOX | Vanguard Group, Inc. Communication Services Etf | — | 185.0 | $36K | 0.01% | NEW | — | $193.63 | -6.3% |
| 389 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 131.0 | $35K | 0.01% | NEW | — | $268.30 | -52.5% |
| 390 | AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | Financial Services | 200.0 | $35K | 0.01% | NEW | — | $175.57 | +10.7% |
| 391 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 800.0 | $35K | 0.01% | NEW | — | $43.55 | -13.7% |
| 392 | ETN | Eaton Corporation Plc Ordinary Shares | Industrials | 109.0 | $35K | 0.01% | NEW | — | $318.51 | +26.5% |
| 393 | DFUV | Dimensional Etf Trust US Marketwide Value | — | 744.0 | $35K | 0.01% | NEW | — | $46.59 | +18.6% |
| 394 | UMBF | Umb Financial Corp. Ordinary Shares | Financial Services | 300.0 | $35K | 0.01% | NEW | — | $115.04 | +25.3% |
| 395 | CCL | Carnival Corp. Ordinary Shares (Paired Stock) | Consumer Cyclical | 1,130.0 | $35K | 0.01% | NEW | — | $30.54 | -5.4% |
| 396 | DLR | Digital Realty Trust Inc Ordinary Shares | Real Estate | 223.0 | $34K | 0.01% | NEW | — | $154.71 | +24.7% |
| 397 | CMCSA | Comcast Corp Ordinary Shares - Class A | Communication Services | 1,132.0 | $34K | 0.01% | NEW | — | $29.89 | -22.6% |
| 398 | QSR | Restaurant Brands International Inc Ordinary Shares | Consumer Cyclical | 490.0 | $33K | 0.01% | NEW | — | $68.23 | +7.6% |
| 399 | WPC | W. P. Carey Inc Ordinary Shares | Real Estate | 518.0 | $33K | 0.01% | NEW | — | $64.36 | +15.2% |
| 400 | INTU | Intuit Inc Ordinary Shares | Technology | 50.0 | $33K | 0.01% | NEW | — | $662.42 | -59.6% |
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
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%