Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ILCB | Ishares Trust Morningstar U.S. Equity Etf | — | 1,268.0 | $131K | 0.03% | — | — | $103.65 | +3.3% |
| 262 | DAL | Delta Air Lines, Inc. Ordinary Shares | Industrials | 1,395.0 | $131K | 0.03% | — | — | $93.66 | -12.6% |
| 263 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 2,105.0 | $130K | 0.03% | — | — | $61.76 | -8.7% |
| 264 | GLW | Corning Inc. | Technology | 506.0 | $129K | 0.03% | +50.0 | +11.0% | $255.43 | -40.9% |
| 265 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | Financial Services | 1,280.0 | $128K | 0.03% | -60.0 | -4.5% | $100.28 | +10.3% |
| 266 | PKG | Packaging Corp Amer Common | Consumer Cyclical | 524.0 | $125K | 0.03% | — | — | $238.28 | +2.6% |
| 267 | BP | BP | Energy | 3,343.0 | $124K | 0.03% | -100.0 | -2.9% | $36.95 | +14.2% |
| 268 | D | Dominion Energy Inc Ordinary Shares | Utilities | 1,806.0 | $123K | 0.03% | — | — | $68.29 | -2.6% |
| 269 | CL | Colgate Polmolive Co. | Consumer Defensive | 1,304.0 | $120K | 0.03% | — | — | $91.68 | -0.5% |
| 270 | — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | — | 12,913.0 | $117K | 0.03% | — | — | $9.03 | — |
| 271 | IWN | Ishares Trust Russell 2000 Value Etf | — | 523.0 | $116K | 0.03% | — | — | $221.20 | +1.6% |
| 272 | CM | Canadian Imperial Bank Of Commerce Ordinary Shares | Financial Services | 995.0 | $114K | 0.03% | — | — | $115.00 | -0.6% |
| 273 | PEG | Public Service Enterprise Group Inc. Ordinary Shares | Utilities | 1,401.0 | $114K | 0.03% | — | — | $81.16 | -9.6% |
| 274 | QQQI | Neos Etf Trust Nasdaq 100 High Income | — | 2,000.0 | $114K | 0.03% | — | — | $56.79 | -3.7% |
| 275 | VTRS | Viatris Inc Ordinary Shares | Healthcare | 7,067.0 | $112K | 0.03% | +250.0 | +3.7% | $15.88 | +7.0% |
| 276 | POR | Portland General Electric Co Ordinary Shares | Utilities | 2,135.0 | $111K | 0.03% | — | — | $51.83 | -3.9% |
| 277 | DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | — | 1,110.0 | $107K | 0.02% | — | — | $96.32 | +4.7% |
| 278 | SPYI | Neos Etf Trust S&p 500 High Income | — | 2,000.0 | $106K | 0.02% | — | — | $53.09 | +1.3% |
| 279 | RACE | Ferrari N.V. Ordinary Shares | Consumer Cyclical | 285.0 | $106K | 0.02% | — | — | $372.29 | +11.3% |
| 280 | WMB | Williams Cos Inc Ordinary Shares | Energy | 1,417.0 | $105K | 0.02% | — | — | $74.34 | +0.1% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%