Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Federated Hermes Inc Ordinary Shares - Class B | — | 1,030.0 | $54K | 0.01% | NEW | — | $52.07 | — |
| 342 | NVO | Novo Nordisk A/S | Healthcare | 1,040.0 | $53K | 0.01% | NEW | — | $50.88 | -6.2% |
| 343 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 1,020.0 | $53K | 0.01% | NEW | — | $51.81 | -11.8% |
| 344 | JD | JD.com Inc ADR | Consumer Cyclical | 1,840.0 | $53K | 0.01% | NEW | — | $28.70 | -12.7% |
| 345 | IDXX | Idexx Laboratories, Inc. Ordinary Shares | Healthcare | 78.0 | $53K | 0.01% | NEW | — | $676.53 | -18.9% |
| 346 | — | Block Inc Ordinary Shares - Class A | — | 805.0 | $52K | 0.01% | NEW | — | $65.09 | — |
| 347 | MSI | Motorola Solutions Inc Ordinary Shares | Technology | 136.0 | $52K | 0.01% | NEW | — | $383.32 | +4.9% |
| 348 | SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | — | 1,878.0 | $51K | 0.01% | NEW | — | $26.91 | +7.5% |
| 349 | DFNM | Dimensional Etf Trust National Municipal Bond | — | 1,038.0 | $50K | 0.01% | NEW | — | $48.17 | +0.3% |
| 350 | VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | — | 991.0 | $50K | 0.01% | NEW | — | $50.29 | +0.5% |
| 351 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 358.0 | $50K | 0.01% | NEW | — | $139.16 | +9.9% |
| 352 | MSEX | Middlesex Water Co. Ordinary Shares | Utilities | 967.0 | $49K | 0.01% | NEW | — | $50.42 | +8.7% |
| 353 | XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | — | 350.0 | $48K | 0.01% | NEW | — | $138.46 | +21.5% |
| 354 | EW | Edwards Lifesciences Corp Ordinary Shares | Healthcare | 567.0 | $48K | 0.01% | NEW | — | $85.25 | +7.0% |
| 355 | SIL | Global X Funds Silver Miners Etf | — | 570.0 | $48K | 0.01% | NEW | — | $83.52 | -5.5% |
| 356 | AMLP | Alps Etf Trust Alerian Mlp | — | 1,006.0 | $47K | 0.01% | NEW | — | $47.02 | +9.1% |
| 357 | EXC | Exelon Corp. Ordinary Shares | Utilities | 1,081.0 | $47K | 0.01% | NEW | — | $43.59 | +8.6% |
| 358 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 254.0 | $47K | 0.01% | NEW | — | $184.20 | +62.0% |
| 359 | TDY | Teledyne Technologies Inc Ordinary Shares | Technology | 90.0 | $46K | 0.01% | NEW | — | $510.73 | +22.7% |
| 360 | HRL | Hormel Foods Corp. Ordinary Shares | Consumer Defensive | 1,935.0 | $46K | 0.01% | NEW | — | $23.70 | +11.4% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%