Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TKR | Timken Co. Ordinary Shares | Industrials | 170.0 | $17K | 0.00% | — | — | $100.57 | +38.4% |
| 482 | PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | Financial Services | 508.0 | $17K | 0.00% | — | — | $32.87 | +17.8% |
| 483 | EOG | Eog Resources, Inc. Ordinary Shares | Energy | 115.0 | $17K | 0.00% | — | — | $144.57 | -9.5% |
| 484 | CLX | Clorox Co. Ordinary Shares | Consumer Defensive | 156.0 | $16K | 0.00% | -150.0 | -49.0% | $103.63 | -6.1% |
| 485 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | — | 112.0 | $16K | 0.00% | — | — | $142.43 | +15.0% |
| 486 | DWLD | Davis Fundamental Etf Trust Select Worldwide | — | 358.0 | $16K | 0.00% | — | — | $43.81 | +6.9% |
| 487 | HUM | Humana Inc. Ordinary Shares | Healthcare | 90.0 | $16K | 0.00% | — | — | $173.39 | +128.8% |
| 488 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | Technology | 165.0 | $15K | 0.00% | NEW | — | $93.87 | +157.7% |
| 489 | WTRG | Essential Utilities Inc Ordinary Shares | Utilities | 380.0 | $15K | 0.00% | — | — | $40.27 | -2.2% |
| 490 | DASH | Doordash Inc Ordinary Shares - Class A | Communication Services | 100.0 | $15K | 0.00% | — | — | $150.15 | +27.9% |
| 491 | VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | — | 100.0 | $15K | 0.00% | — | — | $149.23 | +14.4% |
| 492 | TSCO | Tractor Supply Co. Ordinary Shares | Consumer Cyclical | 320.0 | $14K | 0.00% | — | — | $45.30 | -29.9% |
| 493 | VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | — | 50.0 | $14K | 0.00% | — | — | $287.58 | +14.8% |
| 494 | TD | Toronto Dominion Bank Ordinary Shares | Financial Services | 153.0 | $14K | 0.00% | — | — | $93.31 | +27.9% |
| 495 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 56.0 | $14K | 0.00% | — | — | $254.48 | -19.8% |
| 496 | IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | — | 500.0 | $14K | 0.00% | — | — | $28.37 | +31.4% |
| 497 | NSC | Norfolk Southern Corp. Ordinary Shares | Industrials | 49.0 | $14K | 0.00% | +5.0 | +11.4% | $287.00 | +12.4% |
| 498 | FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | — | 60.0 | $14K | 0.00% | — | — | $234.03 | +14.1% |
| 499 | — | Southstate Bank Corp. Ordinary Shares | — | 150.0 | $14K | 0.00% | — | — | $92.52 | — |
| 500 | INCY | Incyte Corp. Ordinary Shares | Healthcare | 147.0 | $14K | 0.00% | — | — | $94.12 | +24.2% |
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
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%