Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OMC | Omnicom Group, Inc. Ordinary Shares | Communication Services | 288.0 | $21K | 0.01% | — | — | $72.83 | +20.7% |
| 462 | RPM | Rpm International, Inc. Ordinary Shares | Basic Materials | 186.0 | $21K | 0.01% | — | — | $111.15 | -4.9% |
| 463 | SAFT | Safety Insurance Group, Inc. Ordinary Shares | Financial Services | 275.0 | $21K | 0.01% | — | — | $74.86 | +38.6% |
| 464 | HBAN | Huntington Bancshares, Inc. Ordinary Shares | Financial Services | 1,150.0 | $20K | 0.01% | — | — | $17.73 | -4.9% |
| 465 | BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | — | 1,008.0 | $20K | 0.01% | — | — | $19.62 | -0.0% |
| 466 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | — | 967.0 | $20K | 0.01% | — | — | $20.36 | -0.1% |
| 467 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | — | 1,056.0 | $20K | 0.00% | — | — | $18.57 | -0.3% |
| 468 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | — | 1,177.0 | $20K | 0.00% | — | — | $16.64 | -0.7% |
| 469 | PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | Financial Services | 508.0 | $20K | 0.00% | — | — | $38.41 | +3.2% |
| 470 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 3,000.0 | $19K | 0.00% | +2K | +130.8% | $6.47 | +11.6% |
| 471 | FAST | Fastenal CO CORP | Industrials | 400.0 | $19K | 0.00% | — | — | $48.03 | +6.5% |
| 472 | MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | — | 381.0 | $19K | 0.00% | — | — | $50.38 | -0.3% |
| 473 | ET | Energy Transfer Lp Unit | Energy | 1,000.0 | $19K | 0.00% | — | — | $19.12 | +11.8% |
| 474 | IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | — | 500.0 | $19K | 0.00% | — | — | $38.10 | +4.3% |
| 475 | BOKF | Bok Financial Corp. Ordinary Shares | Financial Services | 136.0 | $19K | 0.00% | — | — | $138.88 | -0.4% |
| 476 | TD | Toronto Dominion Bank Ordinary Shares | Financial Services | 153.0 | $19K | 0.00% | — | — | $121.43 | -0.3% |
| 477 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 100.0 | $18K | 0.00% | — | — | $184.53 | +25.7% |
| 478 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | — | 112.0 | $18K | 0.00% | — | — | $164.27 | +2.9% |
| 479 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 575.0 | $18K | 0.00% | — | — | $31.63 | +22.2% |
| 480 | MDU | Mdu Resources Group Inc Ordinary Shares | Industrials | 850.0 | $18K | 0.00% | — | — | $21.21 | -4.9% |
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%