Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Ingersoll-Rand Inc Ordinary Shares | — | 358.0 | $29K | 0.01% | -39.0 | -9.8% | $80.12 | — |
| 422 | SRE | Sempra Ordinary Shares | Utilities | 294.0 | $29K | 0.01% | +72.0 | +32.4% | $97.17 | -12.8% |
| 423 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | Healthcare | 111.0 | $28K | 0.01% | -52.0 | -31.9% | $250.64 | +38.1% |
| 424 | RCL | Royal Caribbean Group Ordinary Shares | Consumer Cyclical | 100.0 | $28K | 0.01% | — | — | $275.18 | +3.5% |
| 425 | FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | — | 425.0 | $27K | 0.01% | — | — | $64.02 | +7.5% |
| 426 | UROY | Uranium Royalty Corp Ordinary Shares | Energy | 7,400.0 | $27K | 0.01% | — | — | $3.65 | +18.6% |
| 427 | XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | — | 427.0 | $27K | 0.01% | — | — | $62.97 | +7.5% |
| 428 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 375.0 | $27K | 0.01% | +100.0 | +36.4% | $71.13 | +16.4% |
| 429 | LW | Lamb Weston Holdings Inc Ordinary Shares | Consumer Defensive | 629.0 | $27K | 0.01% | — | — | $42.26 | +29.7% |
| 430 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 133.0 | $26K | 0.01% | +2.0 | +1.5% | $198.29 | -5.5% |
| 431 | IHF | Ishares Trust U.S. Healthcare Providers Etf | — | 625.0 | $26K | 0.01% | — | — | $41.85 | +36.8% |
| 432 | TCMD | Tactile Systems Technology Inc Ordinary Shares | Healthcare | 1,000.0 | $26K | 0.01% | — | — | $26.13 | -11.6% |
| 433 | VST | Vistra Corp Ordinary Shares | Utilities | 172.0 | $26K | 0.01% | +17.0 | +11.0% | $150.33 | -7.0% |
| 434 | ECG | Everus Construction Group Ordinary Shares | Industrials | 212.0 | $25K | 0.01% | — | — | $118.06 | +2.5% |
| 435 | HLN | Haleon Plc ADR | Healthcare | 2,483.0 | $25K | 0.01% | -275.0 | -10.0% | $10.01 | +0.3% |
| 436 | SHW | Sherwin-Williams Co. Ordinary Shares | Basic Materials | 76.0 | $24K | 0.01% | +34.0 | +81.0% | $320.55 | +7.7% |
| 437 | — | Unilever Plc ADR | — | 426.0 | $24K | 0.01% | -32.0 | -7.0% | $56.97 | — |
| 438 | IP | International Paper Co. Ordinary Shares | Consumer Cyclical | 675.0 | $24K | 0.01% | — | — | $35.70 | +11.7% |
| 439 | AFL | Aflac Inc. Ordinary Shares | Financial Services | 206.0 | $23K | 0.01% | — | — | $109.71 | +6.3% |
| 440 | BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | — | 1,146.0 | $22K | 0.01% | NEW | — | $19.53 | -0.0% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%