Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXC | Exelon Corp. Ordinary Shares | Utilities | 1,081.0 | $50K | 0.01% | — | — | $46.62 | -5.7% |
| 362 | DFNM | Dimensional Etf Trust National Municipal Bond | — | 1,039.0 | $50K | 0.01% | — | — | $48.33 | -1.6% |
| 363 | VXUS | Vanguard Star Funds Total International Stock Etf | — | 585.0 | $50K | 0.01% | +83.0 | +16.5% | $85.49 | +2.9% |
| 364 | BLK | Blackrock Inc. Ordinary Shares | Financial Services | 52.0 | $50K | 0.01% | — | — | $961.56 | +21.4% |
| 365 | EXPE | Expedia Group Inc Ordinary Shares | Consumer Cyclical | 193.0 | $49K | 0.01% | — | — | $255.88 | +24.6% |
| 366 | MCO | Moody`s Corp. Ordinary Shares | Financial Services | 106.0 | $48K | 0.01% | — | — | $452.92 | +12.4% |
| 367 | EW | Edwards Lifesciences Corp Ordinary Shares | Healthcare | 530.0 | $48K | 0.01% | — | — | $90.46 | -0.6% |
| 368 | SNDK | Sandisk Corp Ordinary Shares | Technology | 21.0 | $48K | 0.01% | — | — | $2273.71 | -34.7% |
| 369 | JD | JD.com Inc ADR | Consumer Cyclical | 1,840.0 | $47K | 0.01% | — | — | $25.48 | +11.8% |
| 370 | PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | — | 800.0 | $47K | 0.01% | — | — | $58.15 | +14.6% |
| 371 | G | Genpact Ltd Ordinary Shares | Technology | 1,671.0 | $46K | 0.01% | -200.0 | -10.7% | $27.50 | +36.5% |
| 372 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 1,020.0 | $46K | 0.01% | — | — | $44.79 | +22.5% |
| 373 | HRL | Hormel Foods Corp. Ordinary Shares | Consumer Defensive | 1,835.0 | $46K | 0.01% | -100.0 | -5.2% | $24.82 | -14.3% |
| 374 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 165.0 | $45K | 0.01% | — | — | $271.95 | -11.7% |
| 375 | OTIS | Otis Worldwide Corp Ordinary Shares | Industrials | 624.0 | $45K | 0.01% | — | — | $71.60 | -0.2% |
| 376 | SIL | Global X Funds Silver Miners Etf | — | 570.0 | $44K | 0.01% | — | — | $77.46 | +33.2% |
| 377 | LHX | L3harris Technologies Inc Ordinary Shares | Industrials | 151.0 | $44K | 0.01% | — | — | $290.59 | -9.8% |
| 378 | XLK | Select Sector Spdr Trust (The) State Street Technology Etf | — | 230.0 | $44K | 0.01% | — | — | $190.52 | -1.0% |
| 379 | DFUV | Dimensional Etf Trust US Marketwide Value | — | 794.0 | $44K | 0.01% | +50.0 | +6.7% | $55.01 | +3.8% |
| 380 | AMLP | Alps Etf Trust Alerian Mlp | — | 837.0 | $43K | 0.01% | — | — | $51.85 | +6.7% |
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%