Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 269.0 | $55K | 0.01% | — | — | $202.98 | -23.1% |
| 342 | TDY | Teledyne Technologies Inc Ordinary Shares | Technology | 90.0 | $54K | 0.01% | — | — | $605.01 | +3.7% |
| 343 | JD | JD.com Inc ADR | Consumer Cyclical | 1,840.0 | $54K | 0.01% | — | — | $29.57 | -14.8% |
| 344 | DGCB | Dimensional Etf Trust Global Credit | — | 1,000.0 | $54K | 0.01% | — | — | $54.13 | +1.1% |
| 345 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,295.0 | $54K | 0.01% | -109.0 | -7.8% | $41.65 | -29.6% |
| 346 | TFC | Truist Financial Corporation Ordinary Shares | Financial Services | 1,169.0 | $54K | 0.01% | — | — | $45.97 | +10.2% |
| 347 | EXC | Exelon Corp. Ordinary Shares | Utilities | 1,081.0 | $53K | 0.01% | — | — | $49.02 | -4.6% |
| 348 | NVO | Novo Nordisk A/S | Healthcare | 1,440.0 | $53K | 0.01% | +400.0 | +38.5% | $36.75 | +29.6% |
| 349 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 358.0 | $52K | 0.01% | — | — | $145.94 | +4.3% |
| 350 | LHX | L3harris Technologies Inc Ordinary Shares | Industrials | 151.0 | $52K | 0.01% | — | — | $345.15 | -16.4% |
| 351 | SIL | Global X Funds Silver Miners Etf | — | 570.0 | $51K | 0.01% | — | — | $90.08 | -14.4% |
| 352 | XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | — | 350.0 | $51K | 0.01% | — | — | $145.02 | +18.0% |
| 353 | MSEX | Middlesex Water Co. Ordinary Shares | Utilities | 967.0 | $50K | 0.01% | — | — | $52.05 | +4.9% |
| 354 | — | Federated Hermes Inc Ordinary Shares - Class B | — | 885.0 | $50K | 0.01% | -145.0 | -14.1% | $56.71 | — |
| 355 | BLK | Blackrock Inc. Ordinary Shares | Financial Services | 52.0 | $50K | 0.01% | +31.0 | +147.6% | $961.71 | +1.1% |
| 356 | GPN | Global Payments, Inc. Ordinary Shares | Industrials | 740.0 | $50K | 0.01% | NEW | — | $67.30 | +1.3% |
| 357 | DFNM | Dimensional Etf Trust National Municipal Bond | — | 1,038.0 | $50K | 0.01% | — | — | $47.93 | +0.8% |
| 358 | VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | — | 991.0 | $49K | 0.01% | — | — | $49.89 | +1.3% |
| 359 | — | Block Inc Ordinary Shares - Class A | — | 805.0 | $48K | 0.01% | — | — | $60.18 | — |
| 360 | SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | — | 1,878.0 | $48K | 0.01% | — | — | $25.64 | +12.6% |
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%