Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTBA | West Bancorporation | Financial Services | 7,554.0 | $180K | 0.05% | -1K | -15.6% | $23.79 | +19.0% |
| 42 | ADM | Archer Daniels Midland Co. Ordinary Shares | Consumer Defensive | 2,179.0 | $158K | 0.04% | -11.0 | -0.5% | $72.69 | +10.2% |
| 43 | EFA | Ishares Trust Msci Eafe Etf | — | 1,610.0 | $156K | 0.04% | -60.0 | -3.6% | $97.13 | +11.5% |
| 44 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | 2,194.0 | $151K | 0.04% | -8K | -79.3% | $68.78 | -3.0% |
| 45 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | Consumer Defensive | 2,546.0 | $147K | 0.04% | -101.0 | -3.8% | $57.64 | +9.3% |
| 46 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 1,202.0 | $139K | 0.04% | -351.0 | -22.6% | $115.38 | +9.4% |
| 47 | TT | Trane Technologies Plc Ordinary Shares - Class A | Industrials | 315.0 | $131K | 0.03% | -31.0 | -9.0% | $416.74 | +11.2% |
| 48 | — | Pathward Financial Inc Ordinary Shares | — | 1,468.0 | $131K | 0.03% | -202.0 | -12.1% | $89.23 | — |
| 49 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | 622.0 | $119K | 0.03% | -7.0 | -1.1% | $191.92 | +15.7% |
| 50 | VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | — | 519.0 | $119K | 0.03% | -17.0 | -3.2% | $229.04 | +22.8% |
| 51 | CVS | CVS Health Corp Ordinary Shares | Healthcare | 1,643.0 | $118K | 0.03% | -337.0 | -17.0% | $71.82 | +31.3% |
| 52 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 1,245.0 | $116K | 0.03% | -37.0 | -2.9% | $93.00 | -2.0% |
| 53 | PSX | Phillips 66 Ordinary Shares | Energy | 561.0 | $102K | 0.03% | -368.0 | -39.6% | $182.18 | +33.0% |
| 54 | IWN | Ishares Trust Russell 2000 Value Etf | — | 523.0 | $99K | 0.03% | -416.0 | -44.3% | $189.59 | +18.3% |
| 55 | DD | Dupont DE Nemours Inc Ordinary Shares | Basic Materials | 2,160.0 | $99K | 0.03% | -57.0 | -2.6% | $45.80 | +201.3% |
| 56 | ZBH | Zimmer Biomet Holdings INC CORP | Healthcare | 1,032.0 | $93K | 0.02% | -50.0 | -4.6% | $90.42 | +12.1% |
| 57 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | 1,125.0 | $92K | 0.02% | -300.0 | -21.1% | $81.98 | +5.2% |
| 58 | VTRS | Viatris Inc Ordinary Shares | Healthcare | 6,817.0 | $92K | 0.02% | -1K | -12.9% | $13.51 | +24.7% |
| 59 | GIS | General Mills Inc. | Consumer Defensive | 2,470.0 | $92K | 0.02% | -72.0 | -2.8% | $37.22 | +7.7% |
| 60 | PSA | Public Storage Ordinary Shares | Real Estate | 276.0 | $75K | 0.02% | -20.0 | -6.8% | $270.88 | +17.2% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%