Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OTIS | Otis Worldwide Corp Ordinary Shares | Industrials | 624.0 | $48K | 0.01% | — | — | $77.08 | -5.1% |
| 362 | TGT | Target Corp. | Consumer Defensive | 394.0 | $48K | 0.01% | — | — | $121.20 | +7.4% |
| 363 | ZTS | Zoetis Inc Ordinary Shares - Class A | Healthcare | 402.0 | $48K | 0.01% | -32.0 | -7.4% | $118.21 | -36.7% |
| 364 | ELV | Anthem, Inc | Healthcare | 160.0 | $47K | 0.01% | — | — | $292.75 | +42.7% |
| 365 | MCO | Moody`s Corp. Ordinary Shares | Financial Services | 106.0 | $46K | 0.01% | — | — | $436.25 | +12.4% |
| 366 | ALL | Allstate Common | Financial Services | 219.0 | $45K | 0.01% | +6.0 | +2.8% | $207.34 | +20.7% |
| 367 | PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | — | 800.0 | $45K | 0.01% | — | — | $56.59 | +2.0% |
| 368 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 250.0 | $45K | 0.01% | — | — | $180.07 | -4.4% |
| 369 | EXPE | Expedia Group Inc Ordinary Shares | Consumer Cyclical | 193.0 | $45K | 0.01% | — | — | $230.89 | +16.4% |
| 370 | ETN | Eaton Corporation Plc Ordinary Shares | Industrials | 124.0 | $44K | 0.01% | +15.0 | +13.8% | $357.67 | +11.4% |
| 371 | STT | State Street Corp. Ordinary Shares | Financial Services | 350.0 | $44K | 0.01% | — | — | $126.56 | +34.9% |
| 372 | BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | Consumer Defensive | 450.0 | $44K | 0.01% | — | — | $98.42 | -9.4% |
| 373 | AMLP | Alps Etf Trust Alerian Mlp | — | 837.0 | $44K | 0.01% | -169.0 | -16.8% | $52.64 | -1.1% |
| 374 | PYPL | Paypal Holdings Inc Ordinary Shares | Financial Services | 969.0 | $44K | 0.01% | -100.0 | -9.3% | $45.23 | +0.5% |
| 375 | HRL | Hormel Foods Corp. Ordinary Shares | Consumer Defensive | 1,935.0 | $44K | 0.01% | — | — | $22.65 | +10.4% |
| 376 | IDXX | Idexx Laboratories, Inc. Ordinary Shares | Healthcare | 78.0 | $44K | 0.01% | — | — | $561.88 | -0.7% |
| 377 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 177.0 | $44K | 0.01% | — | — | $247.05 | -11.9% |
| 378 | FE | Firstenergy Common | Utilities | 860.0 | $44K | 0.01% | — | — | $50.66 | -4.2% |
| 379 | EW | Edwards Lifesciences Corp Ordinary Shares | Healthcare | 530.0 | $42K | 0.01% | -37.0 | -6.5% | $80.08 | +17.8% |
| 380 | EWU | Ishares Trust Msci United Kingdom Etf | — | 913.0 | $42K | 0.01% | — | — | $45.56 | +3.5% |
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
31.0%
Financial Services
12.8%
Industrials
11.5%
Healthcare
9.9%
Consumer Cyclical
9.3%
Utilities
7.2%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
3.8%
Basic Materials
1.2%