Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 1,020.0 | $115K | 0.03% | NEW | — | $113.10 | -15.6% |
| 262 | PEG | Public Service Enterprise Group Inc. Ordinary Shares | Utilities | 1,401.0 | $112K | 0.03% | NEW | — | $80.30 | +3.4% |
| 263 | XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | — | 1,425.0 | $111K | 0.03% | NEW | — | $77.68 | +9.4% |
| 264 | PGR | Progressive Corp. Ordinary Shares | Financial Services | 476.0 | $108K | 0.03% | NEW | — | $227.72 | -3.0% |
| 265 | PKG | Packaging Corp Amer Common | Consumer Cyclical | 524.0 | $108K | 0.03% | NEW | — | $206.23 | +16.2% |
| 266 | QQQI | Neos Etf Trust Nasdaq 100 High Income | — | 2,000.0 | $108K | 0.03% | NEW | — | $53.86 | +2.0% |
| 267 | D | Dominion Energy Inc Ordinary Shares | Utilities | 1,806.0 | $106K | 0.03% | NEW | — | $58.59 | +18.4% |
| 268 | RACE | Ferrari N.V. Ordinary Shares | Consumer Cyclical | 285.0 | $105K | 0.03% | NEW | — | $369.56 | -0.7% |
| 269 | SPYI | Neos Etf Trust S&p 500 High Income | — | 2,000.0 | $105K | 0.03% | NEW | — | $52.53 | -0.8% |
| 270 | POR | Portland General Electric Co Ordinary Shares | Utilities | 2,135.0 | $102K | 0.03% | NEW | — | $47.99 | +9.1% |
| 271 | ISRG | Intuitive Surgical Inc Ordinary Shares | Healthcare | 177.0 | $100K | 0.03% | NEW | — | $566.36 | -28.1% |
| 272 | VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | — | 520.0 | $99K | 0.03% | NEW | — | $191.25 | +26.6% |
| 273 | PRU | Prudential Financial Inc. Ordinary Shares | Financial Services | 879.0 | $99K | 0.03% | NEW | — | $112.88 | -4.3% |
| 274 | DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | — | 1,110.0 | $98K | 0.03% | NEW | — | $88.08 | +9.2% |
| 275 | — | Brookfield Asset Management Ltd Ordinary Shares - Class A | — | 1,864.0 | $98K | 0.03% | NEW | — | $52.39 | — |
| 276 | VTRS | Viatris Inc Ordinary Shares | Healthcare | 7,826.0 | $97K | 0.03% | NEW | — | $12.45 | +31.0% |
| 277 | ZBH | Zimmer Biomet Holdings INC CORP | Healthcare | 1,082.0 | $97K | 0.03% | NEW | — | $89.92 | +3.4% |
| 278 | IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | — | 300.0 | $97K | 0.03% | NEW | — | $323.01 | +20.7% |
| 279 | DAL | Delta Air Lines, Inc. Ordinary Shares | Industrials | 1,395.0 | $97K | 0.03% | NEW | — | $69.40 | +32.8% |
| 280 | CL | Colgate Polmolive Co. | Consumer Defensive | 1,205.0 | $95K | 0.03% | NEW | — | $79.02 | +16.3% |
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%