Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IUSV | Ishares Trust Core S&p U.S.Value Etf | — | 48.0 | $5K | 0.00% | — | — | $110.15 | +4.6% |
| 642 | LIN | Linde Plc. Ordinary Shares | Basic Materials | 10.0 | $5K | 0.00% | — | — | $518.90 | -6.5% |
| 643 | AESI | Atlas Energy Solutions Inc. Ordinary Shares | Energy | 300.0 | $5K | 0.00% | — | — | $16.61 | -26.6% |
| 644 | — | Pamt Corp. Ordinary Shares | — | 350.0 | $5K | 0.00% | — | — | $14.01 | — |
| 645 | OMF | Onemain Holdings Inc Ordinary Shares | Financial Services | 80.0 | $5K | 0.00% | — | — | $60.98 | +3.4% |
| 646 | PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | Energy | 200.0 | $5K | 0.00% | — | — | $24.27 | +15.4% |
| 647 | CIM | Chimera Investment Corp Ordinary Shares | Real Estate | 360.0 | $5K | 0.00% | — | — | $13.34 | -14.2% |
| 648 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 215.0 | $5K | 0.00% | — | — | $22.27 | +3.4% |
| 649 | CTAS | Cintas Corporation Ordinary Shares | Industrials | 28.0 | $5K | 0.00% | — | — | $170.07 | +21.0% |
| 650 | BRO | Brown & Brown, Inc. Ordinary Shares | Financial Services | 74.0 | $5K | 0.00% | — | — | $64.15 | +13.5% |
| 651 | PENN | Penn Entertainment Inc Ordinary Shares | Consumer Cyclical | 220.0 | $5K | 0.00% | — | — | $21.36 | -16.4% |
| 652 | PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | — | 225.0 | $5K | 0.00% | — | — | $20.57 | +1.8% |
| 653 | LVS | Las Vegas Sands Corp Ordinary Shares | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $46.19 | +0.0% |
| 654 | ARXS | Arxis Inc. Ordinary Shares - Class A | Industrials | 100.0 | $5K | 0.00% | NEW | — | $46.14 | +17.0% |
| 655 | PII | Polaris Inc Ordinary Shares | Consumer Cyclical | 66.0 | $5K | 0.00% | — | — | $68.44 | -7.0% |
| 656 | PLPC | Preformed Line Products Co. Ordinary Shares | Industrials | 11.0 | $5K | 0.00% | NEW | — | $410.55 | +0.5% |
| 657 | ONB | Old National Bancorp Ordinary Shares | Financial Services | 174.0 | $5K | 0.00% | — | — | $25.90 | -1.0% |
| 658 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | Technology | 55.0 | $4K | 0.00% | — | — | $81.55 | -5.7% |
| 659 | ATO | Atmos Energy Corp. Ordinary Shares | Utilities | 26.0 | $4K | 0.00% | — | — | $172.27 | -2.4% |
| 660 | — | Kurv Etf Trust Copper & Mining Enhanced Income | — | 200.0 | $4K | 0.00% | NEW | — | $22.38 | — |
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%