Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AUR | Aurora Innovation Inc Ordinary Shares - Class A | Technology | 5,410.0 | $22K | 0.01% | — | — | $4.12 | +56.8% |
| 442 | AGI | Alamos Gold Inc. Ordinary Shares - Class A | Basic Materials | 500.0 | $22K | 0.01% | — | — | $44.43 | -21.1% |
| 443 | EQX | Equinox Gold Corp Ordinary Shares | Basic Materials | 1,530.0 | $22K | 0.01% | — | — | $14.46 | -17.3% |
| 444 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | — | 1,343.0 | $22K | 0.01% | NEW | — | $16.46 | -2.7% |
| 445 | RKT | Rocket Companies Inc Ordinary Shares Class A | Financial Services | 1,550.0 | $22K | 0.01% | — | — | $14.25 | -10.0% |
| 446 | INTU | Intuit Inc Ordinary Shares | Technology | 51.0 | $22K | 0.01% | +1.0 | +2.0% | $432.37 | -26.4% |
| 447 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | — | 114.0 | $22K | 0.01% | — | — | $191.81 | +13.9% |
| 448 | OR | OR Royalties Inc. Ordinary Shares | Basic Materials | 575.0 | $22K | 0.01% | — | — | $38.02 | -5.4% |
| 449 | OMC | Omnicom Group, Inc. Ordinary Shares | Communication Services | 288.0 | $22K | 0.01% | -100.0 | -25.8% | $75.31 | +4.5% |
| 450 | TM | Toyota Motor Corp - Adr | Consumer Cyclical | 100.0 | $21K | 0.01% | — | — | $206.09 | -5.0% |
| 451 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | Healthcare | 41.0 | $20K | 0.01% | +6.0 | +17.1% | $491.54 | +33.1% |
| 452 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 280.0 | $20K | 0.01% | +30.0 | +12.0% | $71.93 | -1.9% |
| 453 | XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | — | 426.0 | $20K | 0.01% | — | — | $47.19 | +9.0% |
| 454 | SAFT | Safety Insurance Group, Inc. Ordinary Shares | Financial Services | 275.0 | $20K | 0.01% | — | — | $72.64 | +42.5% |
| 455 | MC | Moelis & Co Ordinary Shares - Class A | Financial Services | 350.0 | $20K | 0.01% | — | — | $57.00 | +4.7% |
| 456 | BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | — | 1,008.0 | $20K | 0.01% | NEW | — | $19.62 | -0.1% |
| 457 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | — | 967.0 | $20K | 0.01% | NEW | — | $20.42 | -0.9% |
| 458 | FSLR | First Solar Inc Ordinary Shares | Energy | 100.0 | $20K | 0.01% | — | — | $197.26 | -0.5% |
| 459 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | — | 1,056.0 | $20K | 0.01% | NEW | — | $18.66 | -1.6% |
| 460 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | — | 1,177.0 | $20K | 0.01% | NEW | — | $16.72 | -2.2% |
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%