Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RCL | Royal Caribbean Group Ordinary Shares | Consumer Cyclical | 100.0 | $32K | 0.01% | — | — | $317.53 | -10.3% |
| 422 | FE | Firstenergy Common | Utilities | 660.0 | $31K | 0.01% | -200.0 | -23.3% | $47.54 | -2.7% |
| 423 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | — | 1,946.0 | $31K | 0.01% | — | — | $15.88 | +16.0% |
| 424 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 375.0 | $31K | 0.01% | — | — | $82.34 | +0.6% |
| 425 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 479.0 | $31K | 0.01% | — | — | $64.01 | +13.2% |
| 426 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | — | 955.0 | $30K | 0.01% | — | — | $31.71 | +9.8% |
| 427 | TCMD | Tactile Systems Technology Inc Ordinary Shares | Healthcare | 1,000.0 | $30K | 0.01% | — | — | $29.78 | -22.4% |
| 428 | B | Barrick Mining Corp. Ordinary Shares | Basic Materials | 800.0 | $29K | 0.01% | — | — | $36.73 | +28.8% |
| 429 | — | Ingersoll Rand Inc. Ordinary Shares | — | 358.0 | $29K | 0.01% | — | — | $81.99 | — |
| 430 | ACGL | Arch Capital Group Ltd Ordinary Shares | Financial Services | 300.0 | $29K | 0.01% | — | — | $97.06 | +1.8% |
| 431 | QSR | Restaurant Brands International Inc Ordinary Shares | Consumer Cyclical | 400.0 | $29K | 0.01% | — | — | $72.51 | +7.7% |
| 432 | ZTS | Zoetis Inc Ordinary Shares - Class A | Healthcare | 402.0 | $29K | 0.01% | — | — | $71.86 | +4.4% |
| 433 | GPRE | Green Plains Inc Ordinary Shares | Basic Materials | 1,856.0 | $29K | 0.01% | — | — | $15.38 | -8.7% |
| 434 | XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | — | 427.0 | $28K | 0.01% | — | — | $66.33 | +2.1% |
| 435 | DOCU | Docusign Inc Ordinary Shares | Technology | 630.0 | $28K | 0.01% | — | — | $44.42 | +43.6% |
| 436 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | Energy | 875.0 | $28K | 0.01% | — | — | $31.97 | -1.3% |
| 437 | VST | Vistra Corp Ordinary Shares | Utilities | 172.0 | $27K | 0.01% | — | — | $158.63 | -11.9% |
| 438 | SRE | Sempra Ordinary Shares | Utilities | 294.0 | $27K | 0.01% | — | — | $92.71 | -8.6% |
| 439 | UFPI | Ufp Industries Inc Ordinary Shares | Basic Materials | 300.0 | $27K | 0.01% | -50.0 | -14.3% | $90.74 | -6.0% |
| 440 | LW | Lamb Weston Holdings Inc Ordinary Shares | Consumer Defensive | 629.0 | $27K | 0.01% | — | — | $43.18 | +26.9% |
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%