Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 820.0 | $59K | 0.01% | +540.0 | +192.9% | $72.16 | +6.6% |
| 342 | TFC | Truist Financial Corporation Ordinary Shares | Financial Services | 1,169.0 | $58K | 0.01% | — | — | $49.82 | +1.0% |
| 343 | WY | Weyerhaeuser Co. Ordinary Shares | Real Estate | 2,405.0 | $58K | 0.01% | — | — | $23.94 | -1.0% |
| 344 | PAA | Plains All American Pipeline Lp Unit | Energy | 2,550.0 | $57K | 0.01% | — | — | $22.26 | +14.6% |
| 345 | MSI | Motorola Solutions Inc Ordinary Shares | Technology | 136.0 | $56K | 0.01% | — | — | $415.29 | +17.2% |
| 346 | SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | — | 1,878.0 | $55K | 0.01% | — | — | $29.43 | +3.3% |
| 347 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | Technology | 402.0 | $55K | 0.01% | — | — | $136.95 | +33.7% |
| 348 | DGCB | Dimensional Etf Trust Global Credit | — | 1,000.0 | $55K | 0.01% | — | — | $54.67 | -2.4% |
| 349 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | 358.0 | $54K | 0.01% | — | — | $152.18 | +3.5% |
| 350 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 310.0 | $54K | 0.01% | — | — | $175.45 | +3.3% |
| 351 | MSEX | Middlesex Water Co. Ordinary Shares | Utilities | 967.0 | $54K | 0.01% | — | — | $56.16 | +3.0% |
| 352 | GPN | Global Payments, Inc. Ordinary Shares | Industrials | 740.0 | $54K | 0.01% | — | — | $72.56 | +27.8% |
| 353 | VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | — | 1,054.0 | $53K | 0.01% | +63.0 | +6.4% | $50.58 | -2.2% |
| 354 | RBLX | Roblox Corporation Ordinary Shares - Class A | Technology | 978.0 | $53K | 0.01% | — | — | $54.38 | -29.8% |
| 355 | ETN | Eaton Corporation Plc Ordinary Shares | Industrials | 124.0 | $53K | 0.01% | — | — | $426.12 | -2.4% |
| 356 | TMUS | T-Mobile US Inc Ordinary Shares | Communication Services | 314.0 | $53K | 0.01% | — | — | $167.73 | +6.0% |
| 357 | ALL | Allstate Common | Financial Services | 219.0 | $52K | 0.01% | — | — | $237.94 | +8.3% |
| 358 | TGT | Target Corp. | Consumer Defensive | 394.0 | $51K | 0.01% | — | — | $130.61 | +27.0% |
| 359 | ALB | Albemarle Corp. Ordinary Shares | Basic Materials | 380.0 | $51K | 0.01% | — | — | $135.03 | +0.5% |
| 360 | PSTG | Everpure Inc. Ordinary Shares - Class A | — | 650.0 | $51K | 0.01% | — | — | $78.79 | — |
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%