Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 215.0 | $14K | 0.00% | NEW | — | $63.18 | — |
| 502 | STM | St Microelectronics New York Shares | Technology | 510.0 | $13K | 0.00% | NEW | — | $25.94 | +188.7% |
| 503 | TRN | Trinity Industries, Inc. Ordinary Shares | Industrials | 500.0 | $13K | 0.00% | NEW | — | $26.44 | +37.6% |
| 504 | ES | Eversource Energy Ordinary Shares | Utilities | 194.0 | $13K | 0.00% | NEW | — | $67.33 | +7.1% |
| 505 | VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | — | 100.0 | $13K | 0.00% | NEW | — | $130.37 | +6.3% |
| 506 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 1,300.0 | $13K | 0.00% | NEW | — | $9.97 | -37.7% |
| 507 | HACK | Amplify Etf Trust Cybersecurity | — | 160.0 | $13K | 0.00% | NEW | — | $80.37 | +19.8% |
| 508 | DEO | Diageo Plc ADR | Consumer Defensive | 149.0 | $13K | 0.00% | NEW | — | $86.27 | -4.2% |
| 509 | NSC | Norfolk Southern Corp. Ordinary Shares | Industrials | 44.0 | $13K | 0.00% | NEW | — | $288.73 | +8.1% |
| 510 | INV | Innventure Inc. Ordinary Shares | Financial Services | 3,000.0 | $13K | 0.00% | NEW | — | $4.18 | +19.3% |
| 511 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 56.0 | $12K | 0.00% | NEW | — | $222.29 | -7.9% |
| 512 | DLTR | Dollar Tree Inc Ordinary Shares | Consumer Defensive | 100.0 | $12K | 0.00% | NEW | — | $123.01 | -3.9% |
| 513 | TMDX | Transmedics Group Inc Ordinary Shares | Healthcare | 100.0 | $12K | 0.00% | NEW | — | $121.65 | -36.1% |
| 514 | EOG | Eog Resources, Inc. Ordinary Shares | Energy | 115.0 | $12K | 0.00% | NEW | — | $105.01 | +27.2% |
| 515 | IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | — | 100.0 | $12K | 0.00% | NEW | — | $120.20 | +20.2% |
| 516 | SLVO | Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | Financial Services | 120.0 | $12K | 0.00% | NEW | — | $99.87 | -36.4% |
| 517 | FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | — | 235.0 | $12K | 0.00% | NEW | — | $50.86 | +0.3% |
| 518 | BMRN | Biomarin Pharmaceutical Inc. Registered Shares | Healthcare | 200.0 | $12K | 0.00% | NEW | — | $59.43 | -3.5% |
| 519 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | Consumer Defensive | 200.0 | $12K | 0.00% | NEW | — | $58.62 | -1.4% |
| 520 | CLPT | Clearpoint Neuro Inc Ordinary Shares | Healthcare | 850.0 | $12K | 0.00% | NEW | — | $13.68 | +31.3% |
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
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%