Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GSK | Gsk Plc ADR | Healthcare | 606.0 | $33K | 0.01% | — | — | $55.19 | -6.0% |
| 402 | VOX | Vanguard World Fund Communication Services Etf | — | 185.0 | $33K | 0.01% | — | — | $179.84 | -0.4% |
| 403 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 800.0 | $33K | 0.01% | — | — | $40.79 | -9.9% |
| 404 | HWM | Howmet Aerospace Inc Ordinary Shares | Industrials | 141.0 | $32K | 0.01% | — | — | $230.46 | +18.5% |
| 405 | AJG | Gallagher, Arthur J. & Co. | Financial Services | 150.0 | $32K | 0.01% | — | — | $216.58 | +0.6% |
| 406 | CNP | Centerpoint Energy Inc. Ordinary Shares | Utilities | 750.0 | $32K | 0.01% | — | — | $43.16 | +2.5% |
| 407 | HAL | Halliburton Co. Ordinary Shares | Energy | 828.0 | $32K | 0.01% | — | — | $38.99 | -11.1% |
| 408 | UFPI | Ufp Industries Inc Ordinary Shares | Basic Materials | 350.0 | $32K | 0.01% | — | — | $92.12 | -0.1% |
| 409 | CCL | Carnival Corp. Ordinary Shares (Paired Stock) | Consumer Cyclical | 1,230.0 | $32K | 0.01% | +100.0 | +8.8% | $25.88 | +10.0% |
| 410 | XLK | Select Sector Spdr Trust (The) State Street Technology Etf | — | 230.0 | $31K | 0.01% | — | — | $132.90 | +38.9% |
| 411 | GPRE | Green Plains Inc Ordinary Shares | Basic Materials | 1,856.0 | $31K | 0.01% | — | — | $16.45 | -9.5% |
| 412 | VXF | Vanguard Index Funds Extended Market Etf | — | 146.0 | $30K | 0.01% | — | — | $205.80 | +16.8% |
| 413 | CNS | Cohen & Steers Inc. Ordinary Shares | Financial Services | 480.0 | $30K | 0.01% | — | — | $62.55 | +22.3% |
| 414 | DOCU | Docusign Inc Ordinary Shares | Technology | 630.0 | $30K | 0.01% | -215.0 | -25.4% | $47.41 | -10.4% |
| 415 | AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | Financial Services | 200.0 | $30K | 0.01% | — | — | $148.35 | +30.3% |
| 416 | QSR | Restaurant Brands International Inc Ordinary Shares | Consumer Cyclical | 400.0 | $30K | 0.01% | -90.0 | -18.4% | $73.90 | -0.9% |
| 417 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | Energy | 875.0 | $29K | 0.01% | -200.0 | -18.6% | $33.53 | -1.6% |
| 418 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | — | 955.0 | $29K | 0.01% | +145.0 | +17.9% | $30.68 | +4.2% |
| 419 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 300.0 | $29K | 0.01% | — | — | $95.99 | -1.7% |
| 420 | LUV | Southwest Airlines Co Ordinary Shares | Industrials | 765.0 | $29K | 0.01% | — | — | $37.57 | +38.6% |
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%