Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | D | Dominion Energy Inc Ordinary Shares | Utilities | 1,806.0 | $112K | 0.03% | — | — | $61.82 | +12.4% |
| 262 | PKG | Packaging Corp Amer Common | Consumer Cyclical | 524.0 | $111K | 0.03% | — | — | $212.22 | +13.6% |
| 263 | CL | Colgate Polmolive Co. | Consumer Defensive | 1,304.0 | $111K | 0.03% | +99.0 | +8.2% | $85.23 | +6.8% |
| 264 | FDX | Fedex Corp Ordinary Shares | Industrials | 303.0 | $108K | 0.03% | — | — | $356.18 | -7.5% |
| 265 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 1,098.0 | $108K | 0.03% | — | — | $97.91 | +18.0% |
| 266 | WMB | Williams Cos Inc Ordinary Shares | Energy | 1,417.0 | $103K | 0.03% | +17.0 | +1.2% | $72.78 | +6.5% |
| 267 | PSX | Phillips 66 Ordinary Shares | Energy | 561.0 | $102K | 0.03% | -368.0 | -39.6% | $182.18 | -5.7% |
| 268 | QQQI | Neos Etf Trust Nasdaq 100 High Income | — | 2,000.0 | $99K | 0.03% | — | — | $49.69 | +11.4% |
| 269 | IWN | Ishares Trust Russell 2000 Value Etf | — | 523.0 | $99K | 0.03% | -416.0 | -44.3% | $189.59 | +16.1% |
| 270 | DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | — | 1,110.0 | $99K | 0.03% | — | — | $89.33 | +7.6% |
| 271 | DD | Dupont DE Nemours Inc Ordinary Shares | Basic Materials | 2,160.0 | $99K | 0.03% | -57.0 | -2.6% | $45.80 | +200.9% |
| 272 | SPYI | Neos Etf Trust S&p 500 High Income | — | 2,000.0 | $99K | 0.03% | — | — | $49.37 | +5.7% |
| 273 | CEG | Constellation Energy Corporation Ordinary Shares | Utilities | 348.0 | $97K | 0.03% | +2.0 | +0.6% | $279.25 | -3.8% |
| 274 | RACE | Ferrari N.V. Ordinary Shares | Consumer Cyclical | 285.0 | $96K | 0.03% | — | — | $338.45 | +4.1% |
| 275 | PGR | Progressive Corp. Ordinary Shares | Financial Services | 482.0 | $96K | 0.03% | +6.0 | +1.3% | $198.24 | +8.7% |
| 276 | CM | Canadian Imperial Bank Of Commerce Ordinary Shares | Financial Services | 995.0 | $94K | 0.02% | — | — | $94.75 | +20.7% |
| 277 | ZBH | Zimmer Biomet Holdings INC CORP | Healthcare | 1,032.0 | $93K | 0.02% | -50.0 | -4.6% | $90.42 | +0.6% |
| 278 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 635.0 | $93K | 0.02% | +110.0 | +20.9% | $146.28 | -26.7% |
| 279 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 1,340.0 | $93K | 0.02% | +320.0 | +31.4% | $69.30 | +34.9% |
| 280 | DAL | Delta Air Lines, Inc. Ordinary Shares | Industrials | 1,395.0 | $93K | 0.02% | — | — | $66.48 | +38.6% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%