Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | Servicenow Inc Ordinary Shares | Technology | 2,175.0 | $216K | 0.05% | NEW | — | $99.28 | +38.4% |
| 202 | IWB | Ishares Trust Russell 1000 Etf | — | 525.0 | $215K | 0.05% | — | — | $409.50 | +3.0% |
| 203 | VSS | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | — | 1,385.0 | $214K | 0.05% | — | — | $154.29 | +4.7% |
| 204 | ADBE | Adobe Inc Ordinary Shares | Technology | 1,031.0 | $211K | 0.05% | -50.0 | -4.6% | $205.02 | +41.0% |
| 205 | VDE | Vanguard World Fund Energy Etf | — | 1,407.0 | $211K | 0.05% | -30.0 | -2.1% | $150.13 | +16.0% |
| 206 | IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | — | 2,148.0 | $211K | 0.05% | — | — | $98.30 | +0.3% |
| 207 | XEL | Xcel Energy Common | Utilities | 2,602.0 | $209K | 0.05% | — | — | $80.30 | -3.9% |
| 208 | — | Space Exploration Technologies Corp. Ordinary Shares - Class A | — | 1,219.0 | $208K | 0.05% | NEW | — | $170.86 | — |
| 209 | MLI | Mueller Industries, Inc. Ordinary Shares | Industrials | 1,682.0 | $207K | 0.05% | — | — | $122.93 | -48.2% |
| 210 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 1,731.0 | $206K | 0.05% | +633.0 | +57.6% | $118.99 | +2.0% |
| 211 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1,720.0 | $201K | 0.05% | +1K | +170.9% | $116.67 | +58.7% |
| 212 | WTBA | West Bancorporation | Financial Services | 7,554.0 | $200K | 0.05% | — | — | $26.53 | +5.6% |
| 213 | — | Zevra Therapeutics Inc Ordinary Shares | — | 13,798.0 | $198K | 0.04% | -2K | -10.8% | $14.34 | — |
| 214 | DIS | Disney Walt Co. | Communication Services | 2,025.0 | $195K | 0.04% | -100.0 | -4.7% | $96.25 | +12.1% |
| 215 | ETHA | Ishares Ethereum Trust (The) Etf | Financial Services | 16,070.0 | $191K | 0.04% | — | — | $11.89 | +60.0% |
| 216 | VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | — | 765.0 | $191K | 0.04% | +165.0 | +27.5% | $249.51 | -7.1% |
| 217 | O | Realty Income Corp. Ordinary Shares | Real Estate | 3,054.0 | $189K | 0.04% | — | — | $61.96 | -0.0% |
| 218 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 1,152.0 | $188K | 0.04% | -50.0 | -4.2% | $163.31 | -22.2% |
| 219 | — | Amcor Plc Ordinary Shares | — | 4,320.0 | $187K | 0.04% | -200.0 | -4.4% | $43.35 | — |
| 220 | NTR | Nutrien Ltd Ordinary Shares | Basic Materials | 2,956.0 | $186K | 0.04% | -59.0 | -2.0% | $62.95 | +15.1% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%