Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLK | Ssga Active Trust State Street Technology Select Sector Spdr Etf | — | 230.0 | $33K | 0.01% | NEW | — | $143.97 | +26.2% |
| 402 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,404.0 | $33K | 0.01% | NEW | — | $23.38 | +24.3% |
| 403 | DTE | Dte Energy Co. Ordinary Shares | Utilities | 250.0 | $32K | 0.01% | NEW | — | $128.98 | +19.1% |
| 404 | VXUS | Vanguard Group, Inc. Total International Stock Etf | — | 427.0 | $32K | 0.01% | NEW | — | $75.44 | +12.0% |
| 405 | UFPI | Ufp Industries Inc Ordinary Shares | Basic Materials | 350.0 | $32K | 0.01% | NEW | — | $91.05 | +1.2% |
| 406 | LUV | Southwest Airlines Co Ordinary Shares | Industrials | 765.0 | $32K | 0.01% | NEW | — | $41.33 | +27.2% |
| 407 | — | Ingersoll-Rand Inc Ordinary Shares | — | 397.0 | $31K | 0.01% | NEW | — | $79.22 | — |
| 408 | OMC | Omnicom Group, Inc. Ordinary Shares | Communication Services | 388.0 | $31K | 0.01% | NEW | — | $80.75 | -8.7% |
| 409 | CLX | Clorox Co. Ordinary Shares | Consumer Defensive | 306.0 | $31K | 0.01% | NEW | — | $100.83 | -4.3% |
| 410 | VXF | Vanguard Group, Inc. Extended Market Index Etf | — | 146.0 | $31K | 0.01% | NEW | — | $209.12 | +15.0% |
| 411 | SOLV | Solventum Corp Ordinary Shares | Healthcare | 384.0 | $30K | 0.01% | NEW | — | $79.24 | +1.1% |
| 412 | CNS | Cohen & Steers Inc. Ordinary Shares | Financial Services | 480.0 | $30K | 0.01% | NEW | — | $62.78 | +24.1% |
| 413 | RKT | Rocket Companies Inc Ordinary Shares Class A | Financial Services | 1,550.0 | $30K | 0.01% | NEW | — | $19.36 | -24.4% |
| 414 | IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | — | 625.0 | $30K | 0.01% | NEW | — | $47.94 | +15.6% |
| 415 | — | Unilever Plc ADR | — | 458.0 | $30K | 0.01% | NEW | — | $65.40 | — |
| 416 | GSK | Gsk Plc ADR | Healthcare | 606.0 | $30K | 0.01% | NEW | — | $49.04 | +7.3% |
| 417 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | Energy | 1,075.0 | $30K | 0.01% | NEW | — | $27.49 | +20.7% |
| 418 | FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | — | 425.0 | $29K | 0.01% | NEW | — | $68.37 | +2.5% |
| 419 | TCMD | Tactile Systems Technology Inc Ordinary Shares | Healthcare | 1,000.0 | $29K | 0.01% | NEW | — | $29.00 | +0.3% |
| 420 | HWM | Howmet Aerospace Inc Ordinary Shares | Industrials | 141.0 | $29K | 0.01% | NEW | — | $205.02 | +27.4% |
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%