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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BOKF | Bok Financial Corp. Ordinary Shares | Financial Services | 136.0 | $16K | 0.00% | NEW | — | $118.46 | +16.9% |
| 482 | BKNG | Booking Holdings Inc Ordinary Shares | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5355.33 | -96.7% |
| 483 | FAST | Fastenal CO CORP | Industrials | 400.0 | $16K | 0.00% | NEW | — | $40.13 | +16.9% |
| 484 | DHR | Danaher Corp. | Healthcare | 70.0 | $16K | 0.00% | NEW | — | $228.91 | -15.6% |
| 485 | TSCO | Tractor Supply Co. Ordinary Shares | Consumer Cyclical | 320.0 | $16K | 0.00% | NEW | — | $50.01 | -38.5% |
| 486 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $79.30 | -13.2% |
| 487 | IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | — | 500.0 | $16K | 0.00% | NEW | — | $31.61 | +13.5% |
| 488 | VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | — | 100.0 | $15K | 0.00% | NEW | — | $153.41 | +9.2% |
| 489 | PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | Financial Services | 508.0 | $15K | 0.00% | NEW | — | $30.03 | +26.0% |
| 490 | VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | — | 50.0 | $15K | 0.00% | NEW | — | $300.34 | +8.0% |
| 491 | KNF | Knife River Corp Ordinary Shares | Basic Materials | 212.0 | $15K | 0.00% | NEW | — | $70.35 | +32.1% |
| 492 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 380.0 | $15K | 0.00% | NEW | — | $38.36 | -1.1% |
| 493 | INCY | Incyte Corp. Ordinary Shares | Healthcare | 147.0 | $15K | 0.00% | NEW | — | $98.77 | +8.9% |
| 494 | TD | Toronto Dominion Bank Ordinary Shares | Financial Services | 153.0 | $14K | 0.00% | NEW | — | $94.20 | +27.9% |
| 495 | TKR | Timken Co. Ordinary Shares | Industrials | 170.0 | $14K | 0.00% | NEW | — | $84.13 | +71.2% |
| 496 | COMP | Compass Inc Ordinary Shares - Class A | Technology | 1,350.0 | $14K | 0.00% | NEW | — | $10.57 | +4.5% |
| 497 | — | Southstate Bank Corp. Ordinary Shares | — | 150.0 | $14K | 0.00% | NEW | — | $94.11 | — |
| 498 | MGV | Vanguard Group, Inc. Mega Cap Value Etf | — | 100.0 | $14K | 0.00% | NEW | — | $141.16 | +16.9% |
| 499 | JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | — | 150.0 | $14K | 0.00% | NEW | — | $92.80 | +2.4% |
| 500 | SHW | Sherwin-Williams Co. Ordinary Shares | Basic Materials | 42.0 | $14K | 0.00% | NEW | — | $324.02 | +4.6% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%