Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Gamestop Corporation Ordinary Shares - Class A | — | 80.0 | $2K | — | — | — | $22.07 | — |
| 722 | SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | Basic Materials | 25.0 | $2K | — | — | — | $68.12 | -9.9% |
| 723 | SON | Sonoco Products Co. Ordinary Shares | Consumer Cyclical | 30.0 | $2K | — | — | — | $56.37 | +2.1% |
| 724 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 96.0 | $2K | — | — | — | $17.40 | +16.5% |
| 725 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | Communication Services | 210.0 | $2K | — | — | — | $7.74 | +22.8% |
| 726 | NIO | Nio Inc ADR | Consumer Cyclical | 300.0 | $2K | — | — | — | $5.06 | -13.6% |
| 727 | AA | Alcoa Corp Ordinary Shares | Basic Materials | 29.0 | $2K | — | — | — | $52.14 | -4.6% |
| 728 | ARKW | Ark Etf Trust Next Generation Internet | — | 10.0 | $1K | — | — | — | $144.90 | +7.0% |
| 729 | ENPH | Enphase Energy Inc Ordinary Shares | Energy | 29.0 | $1K | — | — | — | $49.24 | -22.0% |
| 730 | — | CMB.Tech NV Ordinary Shares | — | 100.0 | $1K | — | — | — | $14.16 | — |
| 731 | TFX | Teleflex Incorporated Ordinary Shares | Healthcare | 11.0 | $1K | — | — | — | $126.73 | +9.5% |
| 732 | UA | Under Armour Inc Ordinary Shares - Class C | — | 216.0 | $1K | — | — | — | $6.22 | — |
| 733 | FLOT | Ishares Trust Floating Rate Bond Etf | — | 26.0 | $1K | — | -5.0 | -16.1% | $51.04 | -0.0% |
| 734 | — | Encore Energy Corp Ordinary Shares | — | 1,000.0 | $1K | — | — | — | $1.31 | — |
| 735 | — | Millrose Properties Inc. Ordinary Shares- Class A | — | 43.0 | $1K | — | — | — | $30.05 | — |
| 736 | — | Two Harbors Investment Corp Ordinary Shares | — | 100.0 | $1K | — | — | — | $12.41 | — |
| 737 | FMC | Fmc Corp. Ordinary Shares | Basic Materials | 107.0 | $1K | — | — | — | $11.50 | -3.7% |
| 738 | RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | Industrials | 32.0 | $1K | — | — | — | $37.84 | +1.1% |
| 739 | SPDW | Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | — | 24.0 | $1K | — | NEW | — | $50.38 | +3.4% |
| 740 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 5.0 | $1K | — | — | — | $238.00 | +1.5% |
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%