Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | — | 48.0 | $5K | 0.00% | NEW | — | $102.54 | +6.9% |
| 602 | PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | — | 225.0 | $5K | 0.00% | NEW | — | $21.55 | -4.9% |
| 603 | BEN | Franklin Resources, Inc. Ordinary Shares | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $23.89 | +36.6% |
| 604 | SNDR | Schneider National Inc Ordinary Shares - Class B | Industrials | 180.0 | $5K | 0.00% | NEW | — | $26.53 | +35.7% |
| 605 | BSX | Boston Scientific Corp. | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $95.36 | -53.7% |
| 606 | KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | Industrials | 90.0 | $5K | 0.00% | NEW | — | $52.28 | +47.2% |
| 607 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 29.0 | $5K | 0.00% | NEW | — | $161.97 | -22.9% |
| 608 | STWD | Starwood Property Trust Inc Ordinary Shares | Real Estate | 260.0 | $5K | 0.00% | NEW | — | $18.01 | -7.9% |
| 609 | TAP | Molson Coors Beverage Company Ordinary Shares - Class B | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $46.68 | -13.6% |
| 610 | WU | Western Union Company Ordinary Shares | Financial Services | 495.0 | $5K | 0.00% | NEW | — | $9.31 | -22.1% |
| 611 | KGLD | Kurv Etf Trust Gold Enhanced Income | — | 150.0 | $5K | 0.00% | NEW | — | $30.52 | -13.4% |
| 612 | JBL | Jabil,Inc. | Technology | 20.0 | $5K | 0.00% | NEW | — | $228.00 | +64.1% |
| 613 | HTLD | Heartland Express, Inc. Ordinary Shares | Industrials | 500.0 | $5K | 0.00% | NEW | — | $9.03 | +67.3% |
| 614 | WERN | Werner Enterprises, Inc. Ordinary Shares | Industrials | 150.0 | $5K | 0.00% | NEW | — | $30.01 | +40.3% |
| 615 | CIM | Chimera Investment Corp Ordinary Shares | Real Estate | 360.0 | $4K | 0.00% | NEW | — | $12.43 | +8.5% |
| 616 | VTI | Vanguard Group, Inc. Total Stock Market Etf | — | 13.0 | $4K | 0.00% | NEW | — | $335.31 | +8.4% |
| 617 | ATO | Atmos Energy Corp. Ordinary Shares | Utilities | 26.0 | $4K | 0.00% | NEW | — | $167.62 | +3.8% |
| 618 | XYL | Xylem Inc Ordinary Shares | Industrials | 32.0 | $4K | 0.00% | NEW | — | $136.19 | -14.3% |
| 619 | LSTR | Landstar System, Inc. Ordinary Shares | Industrials | 30.0 | $4K | 0.00% | NEW | — | $143.70 | +45.4% |
| 620 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 75.0 | $4K | 0.00% | NEW | — | $57.24 | -2.0% |
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%