Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | — | 1,131.0 | $38K | 0.01% | — | — | $33.46 | -2.3% |
| 402 | DVN | Devon Energy Corp. Ordinary Shares | Energy | 902.0 | $37K | 0.01% | +702.0 | +351.0% | $41.32 | +19.1% |
| 403 | WPC | W. P. Carey Inc Ordinary Shares | Real Estate | 518.0 | $37K | 0.01% | — | — | $71.50 | -5.8% |
| 404 | AUR | Aurora Innovation Inc Ordinary Shares - Class A | Technology | 5,410.0 | $37K | 0.01% | — | — | $6.82 | -6.2% |
| 405 | FNV | Franco-Nevada Corporation Ordinary Shares | Basic Materials | 177.0 | $37K | 0.01% | — | — | $208.44 | +24.7% |
| 406 | CNS | Cohen & Steers Inc. Ordinary Shares | Financial Services | 480.0 | $37K | 0.01% | — | — | $76.14 | -5.8% |
| 407 | VXF | Vanguard Index Funds Extended Market Etf | — | 146.0 | $36K | 0.01% | — | — | $246.21 | -4.1% |
| 408 | DOW | Dow Inc Ordinary Shares | Basic Materials | 1,295.0 | $35K | 0.01% | — | — | $27.36 | +10.1% |
| 409 | CNC | Centene Corp. Ordinary Shares | Healthcare | 550.0 | $35K | 0.01% | — | — | $64.19 | +4.3% |
| 410 | CDE | Coeur Mining Inc Ordinary Shares | Basic Materials | 2,160.0 | $35K | 0.01% | — | — | $16.32 | +17.5% |
| 411 | ECG | Everus Construction Group Ordinary Shares | Industrials | 212.0 | $35K | 0.01% | — | — | $165.95 | -32.4% |
| 412 | — | Federated Hermes Inc Ordinary Shares - Class B | — | 635.0 | $35K | 0.01% | -250.0 | -28.2% | $55.22 | — |
| 413 | SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | — | 1,125.0 | $35K | 0.01% | — | — | $30.83 | +19.1% |
| 414 | IHF | Ishares Trust U.S. Healthcare Providers Etf | — | 625.0 | $35K | 0.01% | — | — | $55.33 | +3.2% |
| 415 | VOX | Vanguard World Fund Communication Services Etf | — | 185.0 | $34K | 0.01% | — | — | $183.95 | +5.5% |
| 416 | OKTA | Okta Inc Ordinary Shares - Class A | Technology | 249.0 | $34K | 0.01% | — | — | $136.45 | +38.3% |
| 417 | CNP | Centerpoint Energy Inc. Ordinary Shares | Utilities | 750.0 | $33K | 0.01% | — | — | $44.04 | -13.0% |
| 418 | RDNW | Ridenow Group Inc. Ordinary Shares - Class B | Consumer Cyclical | 4,800.0 | $32K | 0.01% | — | — | $6.66 | +18.9% |
| 419 | IONQ | Ionq Inc Ordinary Shares | Technology | 600.0 | $32K | 0.01% | — | — | $53.26 | -30.7% |
| 420 | GSK | Gsk Plc ADR | Healthcare | 606.0 | $32K | 0.01% | — | — | $52.42 | -4.0% |
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%