Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DNP | DNP Select Income Fund Inc. | Financial Services | 4,000.0 | $43K | 0.01% | — | — | $10.79 | +1.2% |
| 382 | UMBF | Umb Financial Corp. Ordinary Shares | Financial Services | 300.0 | $43K | 0.01% | — | — | $142.76 | +1.2% |
| 383 | CAH | Cardinal Health, Inc. Ordinary Shares | Healthcare | 180.0 | $43K | 0.01% | — | — | $237.56 | -1.0% |
| 384 | PYPL | Paypal Holdings Inc Ordinary Shares | Financial Services | 969.0 | $42K | 0.01% | — | — | $43.18 | +42.4% |
| 385 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | Basic Materials | 269.0 | $42K | 0.01% | — | — | $155.13 | +38.9% |
| 386 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 480.0 | $42K | 0.01% | — | — | $86.93 | +58.1% |
| 387 | CHD | Church & Dwight Co., Inc. Ordinary Shares | Consumer Defensive | 430.0 | $42K | 0.01% | — | — | $96.88 | +5.7% |
| 388 | IDXX | Idexx Laboratories, Inc. Ordinary Shares | Healthcare | 78.0 | $41K | 0.01% | — | — | $526.44 | +3.5% |
| 389 | MDY | Spdr S&p Midcap 400 Etf Trust State Street | Financial Services | 58.0 | $41K | 0.01% | NEW | — | $703.34 | -0.7% |
| 390 | IWP | Ishares Trust Russell Mid-Cap Growth Etf | — | 277.0 | $41K | 0.01% | — | — | $146.41 | -2.1% |
| 391 | TJX | Tjx Companies, Inc. Ordinary Shares | Consumer Cyclical | 265.0 | $40K | 0.01% | +11.0 | +4.3% | $151.50 | -11.4% |
| 392 | AWK | American Water Works Co. Inc. Ordinary Shares | Utilities | 305.0 | $40K | 0.01% | — | — | $131.58 | +3.9% |
| 393 | STM | St Microelectronics New York Shares | Technology | 535.0 | $40K | 0.01% | +25.0 | +4.9% | $74.89 | -31.4% |
| 394 | DLR | Digital Realty Trust Inc Ordinary Shares | Real Estate | 223.0 | $40K | 0.01% | — | — | $179.58 | +7.0% |
| 395 | AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | Financial Services | 200.0 | $40K | 0.01% | — | — | $199.27 | +11.7% |
| 396 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | Healthcare | 111.0 | $40K | 0.01% | — | — | $359.00 | -3.6% |
| 397 | LUV | Southwest Airlines Co Ordinary Shares | Industrials | 765.0 | $39K | 0.01% | — | — | $51.42 | -22.7% |
| 398 | BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 450.0 | $39K | 0.01% | — | — | $87.22 | +3.7% |
| 399 | DTE | Dte Energy Co. Ordinary Shares | Utilities | 250.0 | $38K | 0.01% | — | — | $152.37 | -10.6% |
| 400 | HWM | Howmet Aerospace Inc Ordinary Shares | Industrials | 141.0 | $38K | 0.01% | — | — | $268.86 | -0.4% |
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
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%