Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 978.0 | $87K | 0.02% | — | — | $88.60 | -36.4% |
| 302 | CEG | Constellation Energy Corporation Ordinary Shares | Utilities | 348.0 | $86K | 0.02% | — | — | $248.37 | +13.7% |
| 303 | GIS | General Mills Inc. | Consumer Defensive | 2,470.0 | $86K | 0.02% | — | — | $34.80 | +16.2% |
| 304 | PRI | Primerica Inc Ordinary Shares | Financial Services | 294.0 | $84K | 0.02% | — | — | $284.20 | +2.5% |
| 305 | IWO | Ishares Trust Russell 2000 Growth Etf | — | 207.0 | $82K | 0.02% | — | — | $393.96 | -1.8% |
| 306 | CMG | Chipotle Mexican Grill Ordinary Shares | Consumer Cyclical | 2,394.0 | $81K | 0.02% | — | — | $34.00 | +9.5% |
| 307 | EFV | Ishares Trust Msci Eafe Value Etf | — | 1,060.0 | $81K | 0.02% | — | — | $76.55 | +6.8% |
| 308 | STZ | Constellation Brands Inc Ordinary Shares - Class A | Consumer Defensive | 574.0 | $80K | 0.02% | — | — | $139.09 | -5.5% |
| 309 | VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | Healthcare | 160.0 | $79K | 0.02% | — | — | $496.73 | +10.2% |
| 310 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | 950.0 | $77K | 0.02% | — | — | $81.06 | +1.7% |
| 311 | VBK | Vanguard Index Funds Small Cap Growth Etf | — | 210.0 | $77K | 0.02% | — | — | $365.70 | -1.8% |
| 312 | DVY | Ishares Trust Select Dividend Etf | — | 490.0 | $77K | 0.02% | — | — | $156.30 | +4.8% |
| 313 | BKH | Black Hills Corporation Ordinary Shares | Utilities | 1,000.0 | $74K | 0.02% | — | — | $74.40 | -1.3% |
| 314 | IWS | Ishares Trust Russell Mid-Cap Value Etf | — | 444.0 | $73K | 0.02% | — | — | $164.60 | +4.4% |
| 315 | CBOE | Cboe Global Markets Inc. Ordinary Shares | Financial Services | 300.0 | $73K | 0.02% | — | — | $242.67 | +29.4% |
| 316 | WAT | Waters Corp. Ordinary Shares | Healthcare | 189.0 | $71K | 0.02% | — | — | $375.04 | +12.3% |
| 317 | ISRG | Intuitive Surgical Inc Ordinary Shares | Healthcare | 177.0 | $70K | 0.02% | — | — | $397.68 | -7.7% |
| 318 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 2,626.0 | $70K | 0.02% | -34.0 | -1.3% | $26.66 | +8.3% |
| 319 | EVRG | Evergy Inc Ordinary Shares | Utilities | 808.0 | $70K | 0.02% | — | — | $86.43 | -5.8% |
| 320 | BIIB | Biogen Inc Ordinary Shares | Healthcare | 322.0 | $70K | 0.02% | — | — | $216.06 | +2.5% |
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%