Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | — | 2,010.0 | $92K | 0.02% | +20.0 | +1.0% | $45.89 | -5.9% |
| 282 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | 1,125.0 | $92K | 0.02% | -300.0 | -21.1% | $81.98 | +3.8% |
| 283 | VTRS | Viatris Inc Ordinary Shares | Healthcare | 6,817.0 | $92K | 0.02% | -1K | -12.9% | $13.51 | +25.0% |
| 284 | GIS | General Mills Inc. | Consumer Defensive | 2,470.0 | $92K | 0.02% | -72.0 | -2.8% | $37.22 | +8.7% |
| 285 | AM | Antero Midstream Corp Ordinary Shares | Energy | 3,985.0 | $91K | 0.02% | — | — | $22.80 | -1.2% |
| 286 | STZ | Constellation Brands Inc Ordinary Shares - Class A | Consumer Defensive | 574.0 | $86K | 0.02% | — | — | $150.00 | -12.4% |
| 287 | PRU | Prudential Financial Inc. Ordinary Shares | Financial Services | 879.0 | $86K | 0.02% | — | — | $97.69 | +23.2% |
| 288 | VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | — | 966.0 | $86K | 0.02% | — | — | $88.70 | +10.1% |
| 289 | — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | — | 12,913.0 | $85K | 0.02% | — | — | $6.60 | — |
| 290 | CBOE | Cboe Global Markets Inc. Ordinary Shares | Financial Services | 300.0 | $84K | 0.02% | — | — | $281.07 | +11.7% |
| 291 | IVW | Ishares Trust S&p 500 Growth Etf | — | 726.0 | $82K | 0.02% | +120.0 | +19.8% | $113.11 | +24.5% |
| 292 | ISRG | Intuitive Surgical Inc Ordinary Shares | Healthcare | 177.0 | $82K | 0.02% | — | — | $460.99 | -20.4% |
| 293 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 3,618.0 | $81K | 0.02% | — | — | $22.47 | +6.0% |
| 294 | KR | Kroger Co. Ordinary Shares | Consumer Defensive | 1,116.0 | $81K | 0.02% | — | — | $72.36 | -21.3% |
| 295 | EFV | Ishares Trust Msci Eafe Value Etf | — | 1,060.0 | $79K | 0.02% | — | — | $74.35 | +10.0% |
| 296 | CMG | Chipotle Mexican Grill Ordinary Shares | Consumer Cyclical | 2,394.0 | $77K | 0.02% | +64.0 | +2.8% | $32.01 | +16.3% |
| 297 | — | Fortinet Inc Ordinary Shares | — | 931.0 | $76K | 0.02% | — | — | $81.72 | — |
| 298 | PSA | Public Storage Ordinary Shares | Real Estate | 276.0 | $75K | 0.02% | -20.0 | -6.8% | $270.88 | +14.9% |
| 299 | SILJ | Amplify Etf Trust Junior Silver Miners | — | 2,515.0 | $75K | 0.02% | — | — | $29.72 | +11.6% |
| 300 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 978.0 | $74K | 0.02% | +158.0 | +19.3% | $76.16 | -26.0% |
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%