Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAL | Halliburton Co. Ordinary Shares | Energy | 783.0 | $27K | 0.01% | -45.0 | -5.4% | $33.95 | +4.5% |
| 442 | — | Carnival Corporation Ltd. Ordinary Shares | — | 930.0 | $27K | 0.01% | NEW | — | $28.57 | — |
| 443 | SHW | Sherwin-Williams Co. Ordinary Shares | Basic Materials | 76.0 | $26K | 0.01% | — | — | $344.32 | +0.3% |
| 444 | IP | International Paper Co. Ordinary Shares | Consumer Cyclical | 675.0 | $26K | 0.01% | — | — | $38.10 | +4.7% |
| 445 | — | Unilever Plc ADR | — | 426.0 | $26K | 0.01% | — | — | $60.12 | — |
| 446 | MXL | Maxlinear Inc Ordinary Shares | Technology | 200.0 | $26K | 0.01% | — | — | $128.03 | -50.5% |
| 447 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | — | 114.0 | $25K | 0.01% | — | — | $219.43 | +2.4% |
| 448 | TKR | Timken Co. Ordinary Shares | Industrials | 170.0 | $25K | 0.01% | — | — | $145.32 | -14.3% |
| 449 | AFL | Aflac Inc. Ordinary Shares | Financial Services | 206.0 | $24K | 0.01% | — | — | $117.25 | -0.6% |
| 450 | FSLR | First Solar Inc Ordinary Shares | Energy | 100.0 | $24K | 0.01% | — | — | $235.96 | -11.0% |
| 451 | HLN | Haleon Plc ADR | Healthcare | 2,483.0 | $23K | 0.01% | — | — | $9.33 | +7.6% |
| 452 | VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | — | 200.0 | $23K | 0.01% | — | — | $115.69 | +0.1% |
| 453 | MC | Moelis & Co Ordinary Shares - Class A | Financial Services | 350.0 | $23K | 0.01% | — | — | $65.42 | +4.9% |
| 454 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 151.0 | $23K | 0.01% | NEW | — | $151.00 | — |
| 455 | BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | — | 1,146.0 | $22K | 0.01% | — | — | $19.53 | -0.0% |
| 456 | WDC | Western Digital Corp. Ordinary Shares | Technology | 35.0 | $22K | 0.01% | — | — | $638.71 | -27.7% |
| 457 | XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | — | 426.0 | $22K | 0.01% | — | — | $52.41 | +0.7% |
| 458 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | — | 1,343.0 | $22K | 0.01% | — | — | $16.39 | -0.9% |
| 459 | CCK | Crown Holdings, Inc. Ordinary Shares | Consumer Cyclical | 196.0 | $22K | 0.01% | — | — | $111.82 | +4.9% |
| 460 | DELL | Dell Technologies Inc Ordinary Shares - Class C | Technology | 50.0 | $22K | 0.01% | — | — | $431.46 | +9.3% |
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%