Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EOG | Eog Resources, Inc. Ordinary Shares | Energy | 115.0 | $15K | 0.00% | — | — | $129.73 | +11.4% |
| 502 | CLX | Clorox Co. Ordinary Shares | Consumer Defensive | 156.0 | $15K | 0.00% | — | — | $95.44 | +8.6% |
| 503 | EQX | Equinox Gold Corp Ordinary Shares | Basic Materials | 1,530.0 | $15K | 0.00% | — | — | $9.72 | +38.4% |
| 504 | JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | — | 150.0 | $15K | 0.00% | — | — | $98.59 | -3.3% |
| 505 | TDG | Transdigm Group Incorporated Ordinary Shares | Industrials | 11.0 | $15K | 0.00% | — | — | $1332.00 | -10.9% |
| 506 | IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | — | 100.0 | $15K | 0.00% | — | — | $146.30 | -1.4% |
| 507 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 380.0 | $15K | 0.00% | — | — | $38.31 | +5.8% |
| 508 | DKNG | Draftkings Inc. Ordinary Shares - Class A | Consumer Cyclical | 573.0 | $14K | 0.00% | — | — | $25.26 | -4.1% |
| 509 | CME | Cme Group Inc Ordinary Shares - Class A | Financial Services | 65.0 | $14K | 0.00% | — | — | $220.83 | +27.2% |
| 510 | GRMN | Garmin Ltd Ordinary Shares | Technology | 60.0 | $14K | 0.00% | -18.0 | -23.1% | $237.53 | +22.0% |
| 511 | DFIC | Dimensional Etf Trust International Core Equity 2 | — | 381.0 | $14K | 0.00% | +45.0 | +13.4% | $37.26 | +5.8% |
| 512 | KGC | Kinross Gold Corp. Ordinary Shares | Basic Materials | 600.0 | $14K | 0.00% | — | — | $23.62 | +37.6% |
| 513 | ES | Eversource Energy Ordinary Shares | Utilities | 194.0 | $14K | 0.00% | — | — | $72.27 | -1.9% |
| 514 | VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | — | 100.0 | $14K | 0.00% | — | — | $139.36 | +4.7% |
| 515 | DINO | Hf Sinclair Corp. Ordinary Shares | Energy | 200.0 | $14K | 0.00% | — | — | $69.65 | +39.3% |
| 516 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 51.0 | $14K | 0.00% | — | — | $268.14 | +7.8% |
| 517 | MUB | Ishares Trust National Muni Bond Etf | — | 127.0 | $14K | 0.00% | +109.0 | +605.6% | $107.62 | -2.1% |
| 518 | BKNG | Booking Holdings Inc Ordinary Shares | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +13.6% |
| 519 | DHR | Danaher Corp. | Healthcare | 70.0 | $13K | 0.00% | — | — | $190.49 | +13.2% |
| 520 | INTU | Intuit Inc Ordinary Shares | Technology | 51.0 | $13K | 0.00% | — | — | $261.00 | +33.3% |
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%