Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | — | 15.0 | $1K | — | — | — | $77.53 | +10.3% |
| 742 | NJR | New Jersey Resources Corporation Ordinary Shares | Utilities | 20.0 | $1K | — | — | — | $56.05 | -3.4% |
| 743 | EPD | Enterprise Products Partners L P Unit | — | 30.0 | $1K | — | — | — | $36.77 | — |
| 744 | SLVM | Sylvamo Corp Ordinary Shares | Basic Materials | 29.0 | $1K | — | — | — | $37.79 | -2.5% |
| 745 | CCI | Crown Castle Inc Ordinary Shares | Real Estate | 14.0 | $1K | — | — | — | $75.71 | +0.1% |
| 746 | GIL | Gildan Activewear Inc Ordinary Shares | Consumer Cyclical | 20.0 | $1K | — | — | — | $51.60 | +4.0% |
| 747 | CLOU | Global X Funds Cloud Computing Etf | — | 45.0 | $1K | — | — | — | $22.73 | +20.6% |
| 748 | AMT | American Tower Corp. Ordinary Shares | Real Estate | 6.0 | $981.0 | — | — | — | $163.50 | +8.0% |
| 749 | HOG | Harley-davidson Common | Consumer Cyclical | 40.0 | $978.0 | — | — | — | $24.45 | +12.1% |
| 750 | RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | — | 15.0 | $960.0 | — | — | — | $64.00 | -1.3% |
| 751 | IMTM | Ishares Trust Msci Intl Momentum Factor Et | — | 18.0 | $960.0 | — | NEW | — | $53.33 | +1.0% |
| 752 | LNG | Cheniere Energy Inc. Ordinary Shares | Energy | 4.0 | $956.0 | — | — | — | $239.00 | +18.5% |
| 753 | IDRV | Ishares Trust Self-Driving Ev And Tech Etf | — | 25.0 | $953.0 | — | — | — | $38.12 | -4.0% |
| 754 | — | Americas Gold And Silver Corp Ordinary Shares | — | 200.0 | $944.0 | — | — | — | $4.72 | — |
| 755 | CLF | Cleveland-Cliffs Inc Ordinary Shares | Basic Materials | 100.0 | $939.0 | — | — | — | $9.39 | +24.3% |
| 756 | APD | Air Products & Chemicals Inc. Ordinary Shares | Basic Materials | 3.0 | $880.0 | — | — | — | $293.33 | +4.6% |
| 757 | TME | Tencent Music Entertainment Group ADR | Communication Services | 100.0 | $835.0 | — | — | — | $8.35 | +5.0% |
| 758 | IVR | Invesco Mortgage Capital Inc Ordinary Shares | Real Estate | 100.0 | $790.0 | — | — | — | $7.90 | -6.6% |
| 759 | SENS | Senseonics Holdings Inc Ordinary Shares | Healthcare | 138.0 | $784.0 | — | — | — | $5.68 | +63.5% |
| 760 | RHI | Robert Half Inc Ordinary Shares | Industrials | 25.0 | $768.0 | — | — | — | $30.72 | +43.7% |
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%