Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVO | Novo Nordisk A/S | Healthcare | 1,440.0 | $69K | 0.02% | — | — | $47.94 | -12.2% |
| 322 | PH | Parker-Hannifin Corp. Ordinary Shares | Industrials | 70.0 | $68K | 0.02% | -5.0 | -6.7% | $978.11 | -4.7% |
| 323 | ILCV | Ishares Trust Morningstar Value Etf | — | 668.0 | $68K | 0.01% | — | — | $101.24 | +5.7% |
| 324 | MGV | Vanguard World Fund Mega Cap Value Etf | — | 400.0 | $65K | 0.01% | — | — | $163.45 | +1.0% |
| 325 | IAT | Ishares Trust U.S. Regional Banks Etf | — | 1,050.0 | $65K | 0.01% | — | — | $62.21 | -2.6% |
| 326 | SILJ | Amplify Etf Trust Junior Silver Miners | — | 2,515.0 | $65K | 0.01% | — | — | $25.92 | +12.0% |
| 327 | VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | — | 500.0 | $64K | 0.01% | — | — | $127.81 | -2.2% |
| 328 | MGC | Vanguard World Fund Mega Cap 300 Index Etf | — | 232.0 | $63K | 0.01% | — | — | $273.63 | +2.2% |
| 329 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | 160.0 | $63K | 0.01% | -19.0 | -10.6% | $396.61 | -5.9% |
| 330 | WPM | Wheaton Precious Metals Corp Ordinary Shares | Basic Materials | 560.0 | $63K | 0.01% | — | — | $112.32 | +33.1% |
| 331 | FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | — | 1,000.0 | $63K | 0.01% | — | — | $62.62 | -0.8% |
| 332 | VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | — | 586.0 | $62K | 0.01% | — | — | $106.31 | +4.7% |
| 333 | KR | Kroger Co. Ordinary Shares | Consumer Defensive | 1,116.0 | $62K | 0.01% | — | — | $55.53 | +10.6% |
| 334 | ELV | Anthem, Inc | Healthcare | 160.0 | $62K | 0.01% | — | — | $386.73 | +8.6% |
| 335 | — | Block Inc Ordinary Shares - Class A | — | 805.0 | $61K | 0.01% | — | — | $76.00 | — |
| 336 | CAG | Conagra Foods | Consumer Defensive | 4,506.0 | $61K | 0.01% | — | — | $13.46 | +12.6% |
| 337 | TDY | Teledyne Technologies Inc Ordinary Shares | Technology | 90.0 | $60K | 0.01% | — | — | $666.90 | -10.2% |
| 338 | XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | — | 350.0 | $60K | 0.01% | — | — | $170.14 | -13.6% |
| 339 | SCZ | Ishares Trust Msci Eafe Small-Cap Etf | — | 722.0 | $59K | 0.01% | — | — | $82.27 | +4.1% |
| 340 | STT | State Street Corp. Ordinary Shares | Financial Services | 350.0 | $59K | 0.01% | — | — | $169.60 | +8.9% |
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%