Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMH | Vaneck Etf Trust Semiconductor | — | 25.0 | $9K | 0.00% | NEW | — | $360.12 | +76.7% |
| 542 | NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | — | 174.0 | $9K | 0.00% | NEW | — | $51.10 | -0.9% |
| 543 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 400.0 | $9K | 0.00% | NEW | — | $22.15 | -16.9% |
| 544 | LEN | Lennar Corp. Ordinary Shares - Class A | Consumer Cyclical | 86.0 | $9K | 0.00% | NEW | — | $102.80 | -8.7% |
| 545 | STLD | Steel Dynamics Inc. Ordinary Shares | Basic Materials | 52.0 | $9K | 0.00% | NEW | — | $169.44 | +48.1% |
| 546 | UPST | Upstart Holdings Inc Ordinary Shares | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $43.73 | -24.6% |
| 547 | NXT | Nextpower Inc. Ordinary Shares - Class A | Technology | 100.0 | $9K | 0.00% | NEW | — | $87.11 | +29.9% |
| 548 | EBAY | Ebay Inc. Ordinary Shares | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $87.10 | +24.0% |
| 549 | XLI | Ssga Active Trust State Street Industrial Select Sector Spdr Etf | — | 55.0 | $9K | 0.00% | NEW | — | $155.13 | +18.7% |
| 550 | CE | Celanese Corp Ordinary Shares - Series A | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $42.28 | +15.7% |
| 551 | AMP | Ameriprise Fincl-wi Common | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $490.35 | -7.6% |
| 552 | SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | — | 111.0 | $8K | 0.00% | NEW | — | $75.05 | +17.9% |
| 553 | QCRH | Qcr Holding, Inc. Ordinary Shares | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $83.30 | +16.0% |
| 554 | KHC | Kraft Heinz Co Ordinary Shares | Consumer Defensive | 343.0 | $8K | 0.00% | NEW | — | $24.25 | -3.2% |
| 555 | XLE | Ssga Active Trust State Street Energy Select Sector Spdr Etf | — | 180.0 | $8K | 0.00% | NEW | — | $44.71 | +21.0% |
| 556 | CPRT | Copart, Inc. Ordinary Shares | Industrials | 200.0 | $8K | 0.00% | NEW | — | $39.15 | -23.2% |
| 557 | LIT | Global X Funds Lithium & Battery Tech Etf | — | 120.0 | $8K | 0.00% | NEW | — | $64.86 | +21.0% |
| 558 | XLV | Ssga Active Trust State Street Health Care Select Sector Spdr Etf | — | 50.0 | $8K | 0.00% | NEW | — | $154.80 | +0.5% |
| 559 | RLI | Rli Corp. Ordinary Shares | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $63.98 | -13.8% |
| 560 | RVT | Royce Value Trust Inc | Financial Services | 464.0 | $7K | 0.00% | NEW | — | $16.10 | +13.7% |
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%