Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWK | American Water Works Co. Inc. Ordinary Shares | Utilities | 305.0 | $42K | 0.01% | — | — | $136.09 | +1.2% |
| 382 | DNP | DNP Select Income Fund Inc. | Financial Services | 4,000.0 | $41K | 0.01% | — | — | $10.30 | -1.0% |
| 383 | TJX | Tjx Companies, Inc. Ordinary Shares | Consumer Cyclical | 254.0 | $41K | 0.01% | — | — | $159.70 | -23.1% |
| 384 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 2,160.0 | $41K | 0.01% | — | — | $18.77 | +1.1% |
| 385 | DLR | Digital Realty Trust Inc Ordinary Shares | Real Estate | 223.0 | $40K | 0.01% | — | — | $180.21 | +0.5% |
| 386 | CHD | Church & Dwight Co., Inc. Ordinary Shares | Consumer Defensive | 430.0 | $40K | 0.01% | — | — | $93.32 | +2.3% |
| 387 | SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | — | 1,125.0 | $40K | 0.01% | — | — | $35.46 | +3.2% |
| 388 | VXUS | Vanguard Star Funds Total International Stock Etf | — | 502.0 | $39K | 0.01% | +75.0 | +17.6% | $77.11 | +10.8% |
| 389 | PSTG | Everpure Inc. Ordinary Shares - Class A | — | 650.0 | $38K | 0.01% | — | — | $59.04 | — |
| 390 | CAH | Cardinal Health, Inc. Ordinary Shares | Healthcare | 180.0 | $38K | 0.01% | — | — | $211.31 | +10.0% |
| 391 | SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | — | 1,131.0 | $38K | 0.01% | — | — | $33.54 | -2.8% |
| 392 | DTE | Dte Energy Co. Ordinary Shares | Utilities | 250.0 | $37K | 0.01% | — | — | $146.22 | -10.6% |
| 393 | DFUV | Dimensional Etf Trust US Marketwide Value | — | 744.0 | $36K | 0.01% | — | — | $48.46 | +15.7% |
| 394 | IWP | Ishares Trust Russell Mid-Cap Growth Etf | — | 277.0 | $35K | 0.01% | — | — | $128.12 | +5.8% |
| 395 | CTRA | Coterra Energy Inc Ordinary Shares | Energy | 1,003.0 | $35K | 0.01% | — | — | $35.14 | -7.3% |
| 396 | WPC | W. P. Carey Inc Ordinary Shares | Real Estate | 518.0 | $35K | 0.01% | — | — | $67.96 | -2.0% |
| 397 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | Healthcare | 479.0 | $34K | 0.01% | -41.0 | -7.9% | $71.18 | -10.8% |
| 398 | RDNW | Ridenow Group Inc. Ordinary Shares - Class B | Consumer Cyclical | 4,800.0 | $34K | 0.01% | — | — | $7.06 | +6.7% |
| 399 | UMBF | Umb Financial Corp. Ordinary Shares | Financial Services | 300.0 | $34K | 0.01% | — | — | $112.79 | +19.0% |
| 400 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | — | 1,946.0 | $34K | 0.01% | — | — | $17.32 | +14.3% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%