Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFIC | Dimensional Etf Trust International Core Equity 2 | — | 336.0 | $12K | 0.00% | NEW | — | $35.53 | +11.0% |
| 522 | INV | Innventure Inc. Ordinary Shares | Financial Services | 3,000.0 | $12K | 0.00% | — | — | $3.91 | -62.7% |
| 523 | PPL | PPL Corp Ordinary Shares | Utilities | 305.0 | $12K | 0.00% | -157.0 | -34.0% | $38.20 | -9.8% |
| 524 | SLGN | Silgan Holdings Inc. Ordinary Shares | Consumer Cyclical | 300.0 | $12K | 0.00% | -100.0 | -25.0% | $38.80 | +7.9% |
| 525 | NGVT | Ingevity Corp Ordinary Shares | Basic Materials | 160.0 | $11K | 0.00% | — | — | $71.23 | -2.1% |
| 526 | BMRN | Biomarin Pharmaceutical Inc. Registered Shares | Healthcare | 200.0 | $11K | 0.00% | — | — | $56.49 | +15.6% |
| 527 | INGR | Ingredion Inc Ordinary Shares | Consumer Defensive | 100.0 | $11K | 0.00% | — | — | $112.66 | -8.1% |
| 528 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 386.0 | $11K | 0.00% | +110.0 | +39.9% | $29.13 | +23.1% |
| 529 | SCHF | Schwab Strategic Trust International Equity Etf | — | 450.0 | $11K | 0.00% | — | — | $24.75 | +14.8% |
| 530 | DEO | Diageo Plc ADR | Consumer Defensive | 149.0 | $11K | 0.00% | — | — | $74.45 | +23.7% |
| 531 | SHY | Ishares Trust 1-3 Year Treasury Bond Etf | — | 134.0 | $11K | 0.00% | +48.0 | +55.8% | $82.57 | -0.6% |
| 532 | XLE | Select Sector Spdr Trust (The) State Street Energy Etf | — | 180.0 | $11K | 0.00% | — | — | $61.26 | +1.7% |
| 533 | EA | Electronic Arts, Inc. Ordinary Shares | Communication Services | 54.0 | $11K | 0.00% | — | — | $203.87 | +2.9% |
| 534 | DLTR | Dollar Tree Inc Ordinary Shares | Consumer Defensive | 100.0 | $11K | 0.00% | — | — | $109.51 | +16.0% |
| 535 | EBF | Ennis Inc. Ordinary Shares | Industrials | 500.0 | $11K | 0.00% | — | — | $21.42 | +0.2% |
| 536 | SLVO | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | Financial Services | 120.0 | $11K | 0.00% | — | — | $88.86 | -19.4% |
| 537 | TEL | Te Connectivity Plc Registered Shares | Technology | 51.0 | $11K | 0.00% | — | — | $209.02 | -2.9% |
| 538 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 310.0 | $10K | 0.00% | — | — | $32.95 | +37.2% |
| 539 | TOWN | Townebank Portsmouth VA Ordinary Shares | Financial Services | 300.0 | $10K | 0.00% | — | — | $33.67 | +11.0% |
| 540 | DVN | Devon Energy Corp. Ordinary Shares | Energy | 200.0 | $10K | 0.00% | -4K | -95.2% | $50.32 | -6.4% |
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%