Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VEEV | Veeva Systems Inc Ordinary Shares - Class A | Healthcare | 25.0 | $4K | 0.00% | — | — | $177.48 | +38.0% |
| 662 | WEEI | Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | — | 200.0 | $4K | 0.00% | NEW | — | $22.11 | +12.3% |
| 663 | DOC | Healthpeak Properties Inc. Ordinary Shares | Real Estate | 205.0 | $4K | 0.00% | — | — | $21.40 | +0.8% |
| 664 | ORA | Ormat Technologies Inc Ordinary Shares | Utilities | 40.0 | $4K | 0.00% | NEW | — | $108.90 | -5.0% |
| 665 | EPR | Epr Properties Ordinary Shares | Real Estate | 75.0 | $4K | 0.00% | — | — | $58.01 | +3.4% |
| 666 | KEN | Kenon Holdings Ltd Ordinary Shares | Utilities | 64.0 | $4K | 0.00% | NEW | — | $66.86 | -1.0% |
| 667 | — | Six Flags Entertainment Corp. Ordinary Shares | — | 200.0 | $4K | 0.00% | — | — | $21.30 | — |
| 668 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 75.0 | $4K | 0.00% | — | — | $56.48 | +3.0% |
| 669 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | Consumer Cyclical | 50.0 | $4K | 0.00% | — | — | $84.22 | -8.8% |
| 670 | CSQ | Calamos Strategic Total Return Fund | Financial Services | 200.0 | $4K | 0.00% | — | — | $20.56 | +1.4% |
| 671 | HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | Financial Services | 31.0 | $4K | 0.00% | — | — | $132.52 | +5.5% |
| 672 | KGLD | Kurv Etf Trust Gold Enhanced Income | — | 150.0 | $4K | 0.00% | — | — | $26.30 | +12.1% |
| 673 | TAP | Molson Coors Beverage Company Ordinary Shares - Class B | Consumer Defensive | 100.0 | $4K | 0.00% | — | — | $38.96 | +8.0% |
| 674 | RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | — | 60.0 | $4K | 0.00% | — | — | $64.50 | -0.8% |
| 675 | HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | — | 200.0 | $4K | 0.00% | — | — | $19.11 | -0.3% |
| 676 | WU | Western Union Company Ordinary Shares | Financial Services | 495.0 | $4K | 0.00% | — | — | $7.70 | -5.7% |
| 677 | XYL | Xylem Inc Ordinary Shares | Industrials | 31.0 | $4K | 0.00% | — | — | $118.23 | -4.1% |
| 678 | CBSH | Commerce Bancshares, Inc. Ordinary Shares | Financial Services | 63.0 | $4K | 0.00% | — | — | $57.75 | +1.3% |
| 679 | AEE | Ameren Corp | Utilities | 32.0 | $4K | 0.00% | — | — | $113.03 | -4.7% |
| 680 | ABR | Arbor Realty Trust Inc. Ordinary Shares | Real Estate | 660.0 | $4K | 0.00% | — | — | $5.42 | -6.6% |
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%