Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PGR | Progressive Corp. Ordinary Shares | Financial Services | 482.0 | $105K | 0.02% | — | — | $218.45 | -0.2% |
| 282 | — | Pathward Financial Inc Ordinary Shares | — | 1,168.0 | $102K | 0.02% | -300.0 | -20.4% | $87.06 | — |
| 283 | BTCI | Neos Etf Trust Bitcoin High Income | — | 3,750.0 | $101K | 0.02% | — | — | $26.86 | +22.3% |
| 284 | IVW | Ishares Trust S&p 500 Growth Etf | — | 726.0 | $100K | 0.02% | — | — | $137.53 | +2.0% |
| 285 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 673.0 | $98K | 0.02% | -68.0 | -9.2% | $146.19 | +29.7% |
| 286 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | Energy | 1,230.0 | $95K | 0.02% | -15.0 | -1.2% | $77.54 | +17.3% |
| 287 | FDX | Fedex Corp Ordinary Shares | Industrials | 303.0 | $95K | 0.02% | — | — | $313.13 | +6.6% |
| 288 | PRU | Prudential Financial Inc. Ordinary Shares | Financial Services | 879.0 | $95K | 0.02% | — | — | $107.93 | +11.7% |
| 289 | PSX | Phillips 66 Ordinary Shares | Energy | 561.0 | $95K | 0.02% | — | — | $169.05 | +42.6% |
| 290 | CARR | Carrier Global Corp Ordinary Shares | Industrials | 1,287.0 | $94K | 0.02% | -16.0 | -1.2% | $73.35 | -19.7% |
| 291 | PSLV | Sprott Asset Management Lp Physical Silver Trust | Financial Services | 5,000.0 | $94K | 0.02% | — | — | $18.87 | +20.9% |
| 292 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | 1,125.0 | $93K | 0.02% | — | — | $83.07 | +2.7% |
| 293 | XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | — | 2,060.0 | $93K | 0.02% | +50.0 | +2.5% | $45.34 | -4.8% |
| 294 | VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | — | 966.0 | $93K | 0.02% | — | — | $96.43 | +1.3% |
| 295 | — | Dupont DE Nemours Inc Ordinary Shares | — | 686.0 | $93K | 0.02% | NEW | — | $135.64 | — |
| 296 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 3,618.0 | $92K | 0.02% | — | — | $25.35 | -5.8% |
| 297 | AM | Antero Midstream Corp Ordinary Shares | Energy | 3,985.0 | $91K | 0.02% | — | — | $22.75 | -0.5% |
| 298 | QCOM | Qualcomm, Inc. | Technology | 487.0 | $90K | 0.02% | — | — | $184.79 | -11.0% |
| 299 | ZBH | Zimmer Biomet Holdings INC CORP | Healthcare | 1,032.0 | $89K | 0.02% | — | — | $86.09 | +16.5% |
| 300 | PSA | Public Storage Ordinary Shares | Real Estate | 276.0 | $88K | 0.02% | — | — | $318.31 | -2.0% |
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
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%