Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBOE | Cboe Global Markets Inc. Ordinary Shares | Financial Services | 300.0 | $75K | 0.02% | NEW | — | $251.00 | -0.8% |
| 302 | DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | — | 530.0 | $75K | 0.02% | NEW | — | $141.14 | +12.7% |
| 303 | IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | — | 606.0 | $75K | 0.02% | NEW | — | $123.26 | +9.9% |
| 304 | — | Fortinet Inc Ordinary Shares | — | 931.0 | $74K | 0.02% | NEW | — | $79.41 | — |
| 305 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 3,618.0 | $73K | 0.02% | NEW | — | $20.27 | +24.9% |
| 306 | VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | Healthcare | 160.0 | $73K | 0.02% | NEW | — | $453.36 | +9.8% |
| 307 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 1,401.0 | $71K | 0.02% | NEW | — | $50.79 | +20.0% |
| 308 | AM | Antero Midstream Corp Ordinary Shares | Energy | 3,985.0 | $71K | 0.02% | NEW | — | $17.79 | +26.3% |
| 309 | VCR | Vanguard Group, Inc. Consumer Discretionary Etf | — | 179.0 | $71K | 0.02% | NEW | — | $393.92 | +0.4% |
| 310 | KR | Kroger Co. Ordinary Shares | Consumer Defensive | 1,116.0 | $70K | 0.02% | NEW | — | $62.48 | -6.8% |
| 311 | SILJ | Amplify Etf Trust Junior Silver Miners | — | 2,515.0 | $70K | 0.02% | NEW | — | $27.67 | -3.4% |
| 312 | BKH | Black Hills Corporation Ordinary Shares | Utilities | 1,000.0 | $69K | 0.02% | NEW | — | $69.42 | +6.3% |
| 313 | CARR | Carrier Global Corp Ordinary Shares | Industrials | 1,304.0 | $69K | 0.02% | NEW | — | $52.84 | +32.6% |
| 314 | RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | — | 950.0 | $66K | 0.02% | NEW | — | $69.47 | +15.4% |
| 315 | PH | Parker-Hannifin Corp. Ordinary Shares | Industrials | 75.0 | $66K | 0.02% | NEW | — | $878.96 | +9.5% |
| 316 | WPM | Wheaton Precious Metals Corp Ordinary Shares | Basic Materials | 560.0 | $66K | 0.02% | NEW | — | $117.52 | -5.2% |
| 317 | VBK | Vanguard Group, Inc. Small Cap Growth Etf | — | 210.0 | $63K | 0.02% | NEW | — | $302.11 | +18.5% |
| 318 | ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | — | 668.0 | $63K | 0.02% | NEW | — | $94.36 | +9.3% |
| 319 | PYPL | Paypal Holdings Inc Ordinary Shares | Financial Services | 1,069.0 | $62K | 0.02% | NEW | — | $58.38 | -22.1% |
| 320 | IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | — | 434.0 | $61K | 0.02% | NEW | — | $141.05 | +17.7% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%