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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ES | Eversource Energy Ordinary Shares | Utilities | 194.0 | $13K | 0.00% | — | — | $69.28 | +2.4% |
| 502 | SNDK | Sandisk Corp Ordinary Shares | Technology | 21.0 | $13K | 0.00% | +10.0 | +90.9% | $635.33 | +133.7% |
| 503 | VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | — | 100.0 | $13K | 0.00% | — | — | $133.23 | +9.5% |
| 504 | LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | Basic Materials | 165.0 | $13K | 0.00% | — | — | $80.56 | -21.7% |
| 505 | DHR | Danaher Corp. | Healthcare | 70.0 | $13K | 0.00% | — | — | $189.60 | +13.8% |
| 506 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 215.0 | $13K | 0.00% | — | — | $61.32 | — |
| 507 | CE | Celanese Corp Ordinary Shares - Series A | Basic Materials | 200.0 | $13K | 0.00% | — | — | $65.77 | -31.8% |
| 508 | TSN | Tyson Foods, Inc. Ordinary Shares - Class A | Consumer Defensive | 200.0 | $13K | 0.00% | — | — | $64.07 | -13.6% |
| 509 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 51.0 | $13K | 0.00% | — | — | $250.73 | +15.2% |
| 510 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 11.0 | $13K | 0.00% | NEW | — | $1159.00 | +2.4% |
| 511 | — | Defi Technologies Inc Ordinary Shares | — | 23,000.0 | $13K | 0.00% | — | — | $0.55 | — |
| 512 | JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | — | 150.0 | $13K | 0.00% | — | — | $84.52 | +12.8% |
| 513 | BKNG | Booking Holdings Inc Ordinary Shares | Consumer Cyclical | 3.0 | $13K | 0.00% | — | — | $168.41 | +20.3% |
| 514 | CC | Chemours Company Ordinary Shares | Basic Materials | 571.0 | $13K | 0.00% | — | — | $22.03 | -27.9% |
| 515 | IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | — | 100.0 | $13K | 0.00% | — | — | $125.03 | +15.3% |
| 516 | DINO | Hf Sinclair Corp. Ordinary Shares | Energy | 200.0 | $12K | 0.00% | — | — | $62.39 | +55.5% |
| 517 | TOST | Toast Inc Ordinary Shares - Class A | Technology | 470.0 | $12K | 0.00% | — | — | $26.51 | +32.7% |
| 518 | DKNG | Draftkings Inc. Ordinary Shares - Class A | Consumer Cyclical | 573.0 | $12K | 0.00% | — | — | $21.62 | +12.0% |
| 519 | NXT | Nextpower Inc. Ordinary Shares - Class A | Technology | 100.0 | $12K | 0.00% | — | — | $120.55 | -25.7% |
| 520 | HACK | Amplify Etf Trust Cybersecurity | — | 160.0 | $12K | 0.00% | — | — | $75.09 | +57.9% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%