Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVY | Ishares Trust Select Dividend Etf | — | 490.0 | $74K | 0.02% | -40.0 | -7.5% | $151.41 | +3.7% |
| 302 | PRI | Primerica Inc Ordinary Shares | Financial Services | 294.0 | $74K | 0.02% | — | — | $250.48 | +12.3% |
| 303 | CARR | Carrier Global Corp Ordinary Shares | Industrials | 1,303.0 | $73K | 0.02% | — | — | $56.31 | +35.0% |
| 304 | WPM | Wheaton Precious Metals Corp Ordinary Shares | Basic Materials | 560.0 | $73K | 0.02% | — | — | $131.01 | -13.7% |
| 305 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 2,660.0 | $73K | 0.02% | — | — | $27.46 | -1.7% |
| 306 | VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | Healthcare | 160.0 | $71K | 0.02% | — | — | $446.54 | +7.5% |
| 307 | CAG | Conagra Foods | Consumer Defensive | 4,506.0 | $71K | 0.02% | -600.0 | -11.8% | $15.72 | -12.3% |
| 308 | G | Genpact Ltd Ordinary Shares | Technology | 1,871.0 | $70K | 0.02% | — | — | $37.25 | -25.7% |
| 309 | BKH | Black Hills Corporation Ordinary Shares | Utilities | 1,000.0 | $69K | 0.02% | — | — | $69.41 | +7.1% |
| 310 | ALB | Albemarle Corp. Ordinary Shares | Basic Materials | 380.0 | $68K | 0.02% | — | — | $179.53 | -21.4% |
| 311 | PH | Parker-Hannifin Corp. Ordinary Shares | Industrials | 75.0 | $67K | 0.02% | — | — | $895.24 | +10.6% |
| 312 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 414.0 | $66K | 0.02% | +160.0 | +63.0% | $160.32 | +82.8% |
| 313 | EVRG | Evergy Inc Ordinary Shares | Utilities | 808.0 | $66K | 0.02% | — | — | $81.92 | +5.8% |
| 314 | TMUS | T-Mobile US Inc Ordinary Shares | Communication Services | 314.0 | $66K | 0.02% | +294.0 | +1470.0% | $210.03 | -13.5% |
| 315 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | Technology | 402.0 | $65K | 0.02% | +300.0 | +294.1% | $162.48 | -16.1% |
| 316 | IWO | Ishares Trust Russell 2000 Growth Etf | — | 207.0 | $65K | 0.02% | -93.0 | -31.0% | $313.81 | +24.9% |
| 317 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | 950.0 | $65K | 0.02% | — | — | $68.28 | +16.8% |
| 318 | IWS | Ishares Trust Russell Mid-Cap Value Etf | — | 444.0 | $65K | 0.02% | +10.0 | +2.3% | $145.74 | +13.9% |
| 319 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 310.0 | $64K | 0.02% | — | — | $207.89 | -15.0% |
| 320 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | 179.0 | $64K | 0.02% | — | — | $359.03 | +6.9% |
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%