Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | Ishares Trust Select Dividend Etf | — | 490.0 | $74K | 0.02% | -40.0 | -7.5% | $151.41 | +2.9% |
| 62 | CAG | Conagra Foods | Consumer Defensive | 4,506.0 | $71K | 0.02% | -600.0 | -11.8% | $15.72 | -13.4% |
| 63 | IWO | Ishares Trust Russell 2000 Growth Etf | — | 207.0 | $65K | 0.02% | -93.0 | -31.0% | $313.81 | +24.0% |
| 64 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,295.0 | $54K | 0.01% | -109.0 | -7.8% | $41.65 | -29.5% |
| 65 | — | Federated Hermes Inc Ordinary Shares - Class B | — | 885.0 | $50K | 0.01% | -145.0 | -14.1% | $56.71 | — |
| 66 | ZTS | Zoetis Inc Ordinary Shares - Class A | Healthcare | 402.0 | $48K | 0.01% | -32.0 | -7.4% | $118.21 | -35.0% |
| 67 | AMLP | Alps Etf Trust Alerian Mlp | — | 837.0 | $44K | 0.01% | -169.0 | -16.8% | $52.64 | -4.3% |
| 68 | PYPL | Paypal Holdings Inc Ordinary Shares | Financial Services | 969.0 | $44K | 0.01% | -100.0 | -9.3% | $45.23 | -6.1% |
| 69 | EW | Edwards Lifesciences Corp Ordinary Shares | Healthcare | 530.0 | $42K | 0.01% | -37.0 | -6.5% | $80.08 | +12.0% |
| 70 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 479.0 | $34K | 0.01% | -41.0 | -7.9% | $71.18 | -8.9% |
| 71 | DOCU | Docusign Inc Ordinary Shares | Technology | 630.0 | $30K | 0.01% | -215.0 | -25.4% | $47.41 | -6.7% |
| 72 | QSR | Restaurant Brands International Inc Ordinary Shares | Consumer Cyclical | 400.0 | $30K | 0.01% | -90.0 | -18.4% | $73.90 | -1.5% |
| 73 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | Energy | 875.0 | $29K | 0.01% | -200.0 | -18.6% | $33.53 | -2.8% |
| 74 | — | Ingersoll-Rand Inc Ordinary Shares | — | 358.0 | $29K | 0.01% | -39.0 | -9.8% | $80.12 | — |
| 75 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | Healthcare | 111.0 | $28K | 0.01% | -52.0 | -31.9% | $250.64 | +34.2% |
| 76 | HLN | Haleon Plc ADR | Healthcare | 2,483.0 | $25K | 0.01% | -275.0 | -10.0% | $10.01 | -7.8% |
| 77 | — | Unilever Plc ADR | — | 426.0 | $24K | 0.01% | -32.0 | -7.0% | $56.97 | — |
| 78 | OMC | Omnicom Group, Inc. Ordinary Shares | Communication Services | 288.0 | $22K | 0.01% | -100.0 | -25.8% | $75.31 | -2.2% |
| 79 | OKTA | Okta Inc Ordinary Shares - Class A | Technology | 249.0 | $20K | 0.01% | -11.0 | -4.2% | $78.71 | +50.7% |
| 80 | CMCSA | Comcast Corp Ordinary Shares - Class A | Communication Services | 632.0 | $18K | 0.01% | -500.0 | -44.2% | $28.71 | -21.1% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%