Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | — | 381.0 | $19K | 0.01% | NEW | — | $50.32 | +0.0% |
| 462 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 275.0 | $19K | 0.01% | NEW | — | $69.67 | +17.1% |
| 463 | USLM | United States Lime & Minerals Inc. Ordinary Shares | Basic Materials | 160.0 | $19K | 0.01% | NEW | — | $119.74 | -9.9% |
| 464 | ITW | Illinois Tool Works, Inc. Ordinary Shares | Industrials | 74.0 | $18K | 0.01% | NEW | — | $246.30 | +9.1% |
| 465 | GPRE | Green Plains Inc Ordinary Shares | Basic Materials | 1,856.0 | $18K | 0.01% | NEW | — | $9.80 | +52.9% |
| 466 | ECG | Everus Construction Group Ordinary Shares | Industrials | 212.0 | $18K | 0.01% | NEW | — | $85.56 | +86.1% |
| 467 | VPL | Vanguard Group, Inc. Ftse Pacific Etf | — | 200.0 | $18K | 0.01% | NEW | — | $90.40 | +27.8% |
| 468 | — | Defi Technologies Inc Ordinary Shares | — | 23,000.0 | $17K | 0.01% | NEW | — | $0.75 | — |
| 469 | KGC | Kinross Gold Corp. Ordinary Shares | Basic Materials | 600.0 | $17K | 0.01% | NEW | — | $28.16 | -12.2% |
| 470 | GRMN | Garmin Ltd Ordinary Shares | Technology | 83.0 | $17K | 0.01% | NEW | — | $202.86 | +15.0% |
| 471 | DWLD | Davis Selected Advisers L.P Select Worldwide Etf | — | 358.0 | $17K | 0.01% | NEW | — | $46.64 | -2.1% |
| 472 | TOST | Toast Inc Ordinary Shares - Class A | Technology | 470.0 | $17K | 0.01% | NEW | — | $35.51 | -25.8% |
| 473 | ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | — | 112.0 | $17K | 0.01% | NEW | — | $148.69 | +8.5% |
| 474 | MDU | Mdu Resources Group Inc Ordinary Shares | Industrials | 850.0 | $17K | 0.01% | NEW | — | $19.52 | +10.7% |
| 475 | DDOG | Datadog Inc Ordinary Shares - Class A | Technology | 122.0 | $17K | 0.01% | NEW | — | $135.99 | +69.2% |
| 476 | ET | Energy Transfer Lp Unit | Energy | 1,000.0 | $16K | 0.01% | NEW | — | $16.49 | +16.3% |
| 477 | CME | Cme Group Inc Ordinary Shares - Class A | Financial Services | 60.0 | $16K | 0.00% | NEW | — | $273.08 | -18.0% |
| 478 | PPL | PPL Corp Ordinary Shares | Utilities | 462.0 | $16K | 0.00% | NEW | — | $35.02 | +6.1% |
| 479 | FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | — | 60.0 | $16K | 0.00% | NEW | — | $269.18 | -4.7% |
| 480 | SLGN | Silgan Holdings Inc. Ordinary Shares | Consumer Cyclical | 400.0 | $16K | 0.00% | NEW | — | $40.37 | +13.5% |
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%