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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRKS | United Parks & Resorts Inc. Ordinary Shares | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $47.74 | -9.3% |
| 702 | ALGN | Align Technology, Inc. Ordinary Shares | Healthcare | 14.0 | $2K | 0.00% | — | — | $168.64 | -5.0% |
| 703 | KEY | Keycorp Ordinary Shares | Financial Services | 100.0 | $2K | 0.00% | — | — | $23.05 | -4.1% |
| 704 | FDS | Factset Research Systems Inc. Ordinary Shares | Financial Services | 10.0 | $2K | 0.00% | — | — | $230.10 | +28.2% |
| 705 | ALLY | Ally Financial Inc Ordinary Shares | Financial Services | 50.0 | $2K | 0.00% | — | — | $45.96 | -7.0% |
| 706 | ECL | Ecolab, Inc. Ordinary Shares | Basic Materials | 8.0 | $2K | 0.00% | — | — | $278.62 | +4.4% |
| 707 | NGG | National Grid Plc ADR | Utilities | 26.0 | $2K | — | — | — | $82.88 | -3.0% |
| 708 | BSX | Boston Scientific Corp. | Healthcare | 50.0 | $2K | — | — | — | $42.68 | +13.4% |
| 709 | MOS | Mosaic Company Ordinary Shares | Basic Materials | 100.0 | $2K | — | — | — | $21.19 | +14.7% |
| 710 | NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -18.9% |
| 711 | BHP | BHP Group Ltd ADR | Basic Materials | 25.0 | $2K | — | — | — | $83.32 | +15.6% |
| 712 | SGDM | Sprott Funds Trust. Gold Miners Etf | — | 33.0 | $2K | — | — | — | $62.88 | +37.1% |
| 713 | BUD | Anheuser-Busch Inbev Sa/nv ADR | Consumer Defensive | 25.0 | $2K | — | — | — | $82.40 | -4.5% |
| 714 | BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 55.0 | $2K | — | — | — | $37.13 | -10.9% |
| 715 | VLTO | Veralto Corp Ordinary Shares | Industrials | 23.0 | $2K | — | — | — | $88.70 | +11.3% |
| 716 | TXT | Textron Inc. Ordinary Shares | Industrials | 22.0 | $2K | — | — | — | $91.73 | -9.4% |
| 717 | SCHH | Schwab Strategic Trust U.S. Reit Etf | — | 85.0 | $2K | — | — | — | $23.68 | +1.8% |
| 718 | RIVN | Rivian Automotive Inc Ordinary Shares - Class A | Consumer Cyclical | 110.0 | $2K | — | +10.0 | +10.0% | $17.35 | -6.8% |
| 719 | TZA | Direxion Shares Etf Trust Small Cap Bear 3x | — | 500.0 | $2K | — | — | — | $3.79 | +918.1% |
| 720 | DRIV | Global X Funds Autonomous & Electric Vehicles Etf | — | 47.0 | $2K | — | — | — | $38.57 | -11.2% |
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
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%