Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HUM | Humana Inc. Ordinary Shares | Healthcare | 15.0 | $6K | 0.00% | -75.0 | -83.3% | $397.20 | -2.7% |
| 622 | BLSH | Bullish Ordinary Shares | Technology | 250.0 | $6K | 0.00% | — | — | $23.43 | +41.3% |
| 623 | JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | — | 95.0 | $6K | 0.00% | — | — | $61.46 | -2.2% |
| 624 | YORW | York Water Co. Ordinary Shares | Utilities | 190.0 | $6K | 0.00% | — | — | $30.65 | +10.5% |
| 625 | CMS | CMS Energy Corporation Ordinary Shares | Utilities | 76.0 | $6K | 0.00% | — | — | $76.50 | -9.5% |
| 626 | KHC | Kraft Heinz Co Ordinary Shares | Consumer Defensive | 243.0 | $6K | 0.00% | — | — | $23.62 | +4.3% |
| 627 | HSBC | Hsbc Holdings Plc ADR | Financial Services | 60.0 | $6K | 0.00% | NEW | — | $95.08 | +8.7% |
| 628 | DKS | Dicks Sporting Goods, Inc. Ordinary Shares | Consumer Cyclical | 25.0 | $6K | 0.00% | — | — | $226.80 | -43.4% |
| 629 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 46.0 | $6K | 0.00% | — | — | $123.11 | +31.5% |
| 630 | IUSG | Ishares Trust Core S&p U.S.Growth Etf | — | 30.0 | $6K | 0.00% | — | — | $188.10 | +1.6% |
| 631 | DG | Dollar General Corp. Ordinary Shares | Consumer Defensive | 49.0 | $6K | 0.00% | — | — | $115.10 | +11.1% |
| 632 | CPRT | Copart, Inc. Ordinary Shares | Industrials | 200.0 | $6K | 0.00% | — | — | $28.19 | +15.0% |
| 633 | ENOR | Ishares Trust Msci Norway Etf | — | 178.0 | $6K | 0.00% | NEW | — | $31.42 | +16.5% |
| 634 | EBAY | Ebay Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $6K | 0.00% | -50.0 | -50.0% | $111.76 | -8.7% |
| 635 | IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | Financial Services | 64.0 | $6K | 0.00% | NEW | — | $87.05 | +11.5% |
| 636 | — | Entergy Corp. Ordinary Shares | — | 48.0 | $6K | 0.00% | NEW | — | $114.85 | — |
| 637 | ABNB | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 38.0 | $5K | 0.00% | — | — | $143.11 | +31.4% |
| 638 | SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | — | 150.0 | $5K | 0.00% | — | — | $36.13 | -3.6% |
| 639 | GSIT | Gsi Technology Inc Ordinary Shares | Technology | 700.0 | $5K | 0.00% | NEW | — | $7.73 | -21.3% |
| 640 | JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $240.95 | +3.6% |
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%