Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP | Energy | 3,443.0 | $162K | 0.04% | — | — | $47.00 | -9.9% |
| 222 | IXG | Ishares Trust Global Financials Etf | — | 1,400.0 | $160K | 0.04% | — | — | $114.00 | +17.5% |
| 223 | NKE | Nike, Inc. Ordinary Shares - Class B | Consumer Cyclical | 3,019.0 | $159K | 0.04% | — | — | $52.82 | -27.2% |
| 224 | ADM | Archer Daniels Midland Co. Ordinary Shares | Consumer Defensive | 2,179.0 | $158K | 0.04% | -11.0 | -0.5% | $72.69 | +8.8% |
| 225 | EFA | Ishares Trust Msci Eafe Etf | — | 1,610.0 | $156K | 0.04% | -60.0 | -3.6% | $97.13 | +11.2% |
| 226 | OKE | Oneok Inc. Ordinary Shares | Energy | 1,710.0 | $155K | 0.04% | +10.0 | +0.6% | $90.39 | +4.8% |
| 227 | ISCV | Ishares Trust Morningstar Small-Cap Value Etf | — | 2,196.0 | $153K | 0.04% | — | — | $69.51 | +16.2% |
| 228 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | 2,194.0 | $151K | 0.04% | -8K | -79.3% | $68.78 | -3.1% |
| 229 | CORZ | Core Scientific Inc Ordinary Shares - New | Technology | 9,821.0 | $147K | 0.04% | NEW | — | $14.96 | +17.8% |
| 230 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | Consumer Defensive | 2,546.0 | $147K | 0.04% | -101.0 | -3.8% | $57.64 | +8.3% |
| 231 | — | Zevra Therapeutics Inc Ordinary Shares | — | 15,478.0 | $144K | 0.04% | — | — | $9.32 | — |
| 232 | IVE | Ishares Trust S&p 500 Value Etf | — | 676.0 | $143K | 0.04% | — | — | $211.15 | +12.3% |
| 233 | VOOV | Vanguard Admiral Funds S&p 500 Value Etf | — | 700.0 | $143K | 0.04% | — | — | $203.79 | +12.3% |
| 234 | SCHW | Charles Schwab Corp. Ordinary Shares | Financial Services | 1,515.0 | $142K | 0.04% | — | — | $93.98 | +15.0% |
| 235 | TPYP | Tortoise Capital Series Trust North American Pipeline Etf | — | 3,298.0 | $140K | 0.04% | — | — | $42.36 | +1.9% |
| 236 | WYNN | Wynn Resorts Ltd. Ordinary Shares | Consumer Cyclical | 1,375.0 | $140K | 0.04% | — | — | $101.55 | -7.8% |
| 237 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 1,202.0 | $139K | 0.04% | -351.0 | -22.6% | $115.38 | +9.5% |
| 238 | TT | Trane Technologies Plc Ordinary Shares - Class A | Industrials | 315.0 | $131K | 0.03% | -31.0 | -9.0% | $416.74 | +9.0% |
| 239 | — | Pathward Financial Inc Ordinary Shares | — | 1,468.0 | $131K | 0.03% | -202.0 | -12.1% | $89.23 | — |
| 240 | NVS | Novartis Ag ADR | Healthcare | 856.0 | $131K | 0.03% | — | — | $152.75 | +1.2% |
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%