Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEM | Ishares Inc. Msci Emerging Markets Etf | — | 2,290.0 | $130K | 0.03% | +60.0 | +2.7% | $56.79 | +19.1% |
| 242 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 741.0 | $129K | 0.03% | +25.0 | +3.5% | $174.61 | +9.2% |
| 243 | PPG | PPG Industries, Inc. Ordinary Shares | Basic Materials | 1,191.0 | $127K | 0.03% | — | — | $106.88 | +6.2% |
| 244 | FMBH | First Mid Bancshares Inc. Ordinary Shares | Financial Services | 3,062.0 | $126K | 0.03% | NEW | — | $41.19 | +22.1% |
| 245 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 2,105.0 | $123K | 0.03% | — | — | $58.47 | -3.7% |
| 246 | BTCI | Neos Etf Trust Bitcoin High Income | — | 3,750.0 | $123K | 0.03% | +250.0 | +7.1% | $32.78 | +0.1% |
| 247 | PSLV | Sprott Asset Management Lp Physical Silver Trust | Financial Services | 5,000.0 | $122K | 0.03% | — | — | $24.39 | -6.1% |
| 248 | HNI | Hni Corp. Ordinary Shares | Industrials | 3,600.0 | $120K | 0.03% | NEW | — | $33.39 | +49.6% |
| 249 | UNH | Unitedhealth Group Common | Healthcare | 444.0 | $120K | 0.03% | +26.0 | +6.2% | $270.59 | +46.0% |
| 250 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | 622.0 | $119K | 0.03% | -7.0 | -1.1% | $191.92 | +15.4% |
| 251 | HSIC | Henry Schein Inc. Ordinary Shares | Healthcare | 1,619.0 | $119K | 0.03% | — | — | $73.70 | +22.5% |
| 252 | VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | — | 519.0 | $119K | 0.03% | -17.0 | -3.2% | $229.04 | +23.4% |
| 253 | VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | — | 600.0 | $118K | 0.03% | +80.0 | +15.4% | $197.10 | +18.0% |
| 254 | CVS | CVS Health Corp Ordinary Shares | Healthcare | 1,643.0 | $118K | 0.03% | -337.0 | -17.0% | $71.82 | +29.4% |
| 255 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | — | 1,800.0 | $117K | 0.03% | — | — | $65.15 | +14.1% |
| 256 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 1,245.0 | $116K | 0.03% | -37.0 | -2.9% | $93.00 | -2.5% |
| 257 | BNS | Bank Of Nova Scotia Ordinary Shares | Financial Services | 1,655.0 | $115K | 0.03% | — | — | $69.31 | +34.1% |
| 258 | ILCB | Ishares Trust Morningstar U.S. Equity Etf | — | 1,268.0 | $114K | 0.03% | — | — | $89.86 | +19.0% |
| 259 | PEG | Public Service Enterprise Group Inc. Ordinary Shares | Utilities | 1,401.0 | $113K | 0.03% | — | — | $80.95 | -9.4% |
| 260 | POR | Portland General Electric Co Ordinary Shares | Utilities | 2,135.0 | $113K | 0.03% | — | — | $52.77 | -5.6% |
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%