Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADM | Archer Daniels Midland Co. Ordinary Shares | Consumer Defensive | 2,190.0 | $126K | 0.03% | NEW | — | $57.49 | +33.1% |
| 242 | OKE | Oneok Inc. Ordinary Shares | Energy | 1,700.0 | $125K | 0.03% | NEW | — | $73.50 | +21.8% |
| 243 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 1,330.0 | $125K | 0.03% | NEW | — | $93.76 | -24.4% |
| 244 | HSIC | Henry Schein Inc. Ordinary Shares | Healthcare | 1,625.0 | $123K | 0.03% | NEW | — | $75.58 | +10.7% |
| 245 | CEG | Constellation Energy Corporation Ordinary Shares | Utilities | 346.0 | $122K | 0.03% | NEW | — | $353.27 | -23.9% |
| 246 | PPG | PPG Industries, Inc. Ordinary Shares | Basic Materials | 1,191.0 | $122K | 0.03% | NEW | — | $102.46 | +19.5% |
| 247 | EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | — | 2,230.0 | $122K | 0.03% | NEW | — | $54.71 | +24.2% |
| 248 | BNS | Bank Of Nova Scotia Ordinary Shares | Financial Services | 1,655.0 | $122K | 0.03% | NEW | — | $73.69 | +17.3% |
| 249 | RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | — | 629.0 | $120K | 0.03% | NEW | — | $191.56 | +10.6% |
| 250 | PSX | Phillips 66 Ordinary Shares | Energy | 929.0 | $120K | 0.03% | NEW | — | $129.04 | +33.1% |
| 251 | ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | — | 1,268.0 | $120K | 0.03% | NEW | — | $94.38 | +7.7% |
| 252 | BP | BP | Energy | 3,443.0 | $120K | 0.03% | NEW | — | $34.73 | +8.6% |
| 253 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 2,105.0 | $119K | 0.03% | NEW | — | $56.62 | +10.3% |
| 254 | — | Pathward Financial Inc Ordinary Shares | — | 1,670.0 | $119K | 0.03% | NEW | — | $71.00 | — |
| 255 | PSLV | Sprott Asset Management Lp Physical Silver Trust | Financial Services | 5,000.0 | $118K | 0.03% | NEW | — | $23.65 | -22.3% |
| 256 | GIS | General Mills Inc. | Consumer Defensive | 2,542.0 | $118K | 0.03% | NEW | — | $46.50 | -23.9% |
| 257 | NVS | Novartis Ag ADR | Healthcare | 856.0 | $118K | 0.03% | NEW | — | $137.87 | +12.5% |
| 258 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 1,098.0 | $117K | 0.03% | NEW | — | $106.70 | +8.3% |
| 259 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | — | 1,800.0 | $117K | 0.03% | NEW | — | $64.81 | +15.4% |
| 260 | TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | — | 3,298.0 | $116K | 0.03% | NEW | — | $35.29 | +20.9% |
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%