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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BEN | Franklin Resources, Inc. Ordinary Shares | Financial Services | 200.0 | $5K | 0.00% | — | — | $23.62 | +47.8% |
| 622 | IUSG | Ishares Trust Core S&p U.S.Growth Etf | — | 30.0 | $5K | 0.00% | — | — | $155.10 | +23.6% |
| 623 | MRTN | Marten Transport, Ltd. Ordinary Shares | Industrials | 350.0 | $5K | 0.00% | — | — | $13.13 | +10.2% |
| 624 | PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | — | 225.0 | $5K | 0.00% | — | — | $20.36 | +3.3% |
| 625 | OXY | Occidental Petroleum Corp. Ordinary Shares | Energy | 70.0 | $5K | 0.00% | -200.0 | -74.1% | $65.00 | -8.7% |
| 626 | CIM | Chimera Investment Corp Ordinary Shares | Real Estate | 360.0 | $5K | 0.00% | — | — | $12.55 | -8.4% |
| 627 | MNST | Monster Beverage Corp. Ordinary Shares | Consumer Defensive | 62.0 | $4K | 0.00% | NEW | — | $72.47 | -35.2% |
| 628 | AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | Technology | 200.0 | $4K | 0.00% | — | — | $22.16 | +17.7% |
| 629 | WERN | Werner Enterprises, Inc. Ordinary Shares | Industrials | 150.0 | $4K | 0.00% | — | — | $29.41 | +30.7% |
| 630 | VEEV | Veeva Systems Inc Ordinary Shares - Class A | Healthcare | 25.0 | $4K | 0.00% | — | — | $175.68 | +61.3% |
| 631 | SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | — | 150.0 | $4K | 0.00% | — | — | $29.08 | +19.5% |
| 632 | WU | Western Union Company Ordinary Shares | Financial Services | 495.0 | $4K | 0.00% | — | — | $8.73 | -17.2% |
| 633 | TAP | Molson Coors Beverage Company Ordinary Shares - Class B | Consumer Defensive | 100.0 | $4K | 0.00% | — | — | $43.06 | -2.9% |
| 634 | OMF | Onemain Holdings Inc Ordinary Shares | Financial Services | 80.0 | $4K | 0.00% | — | — | $53.49 | +19.2% |
| 635 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 75.0 | $4K | 0.00% | — | — | $56.68 | +2.0% |
| 636 | HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | Financial Services | 31.0 | $4K | 0.00% | — | — | $135.23 | +2.1% |
| 637 | VTI | Vanguard Index Funds Total Stock Market Etf | — | 13.0 | $4K | 0.00% | — | — | $320.85 | +18.5% |
| 638 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $81.24 | -5.3% |
| 639 | AESI | Atlas Energy Solutions Inc. Ordinary Shares | Energy | 300.0 | $4K | 0.00% | — | — | $13.12 | -1.2% |
| 640 | HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | — | 200.0 | $4K | 0.00% | — | — | $19.26 | -1.2% |
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%