Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNF | Knife River Corp Ordinary Shares | Basic Materials | 212.0 | $18K | 0.00% | — | — | $83.65 | -33.5% |
| 482 | VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | — | 100.0 | $17K | 0.00% | — | — | $170.29 | +0.7% |
| 483 | TM | Toyota Motor Corp - Adr | Consumer Cyclical | 100.0 | $17K | 0.00% | — | — | $168.42 | +14.1% |
| 484 | HACK | Amplify Etf Trust Cybersecurity | — | 160.0 | $17K | 0.00% | — | — | $104.93 | +13.3% |
| 485 | INCY | Incyte Corp. Ordinary Shares | Healthcare | 147.0 | $17K | 0.00% | — | — | $113.36 | +9.5% |
| 486 | COMP | Compass Inc Ordinary Shares - Class A | Technology | 1,350.0 | $17K | 0.00% | — | — | $12.33 | -17.2% |
| 487 | VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | — | 50.0 | $17K | 0.00% | — | — | $331.42 | +0.2% |
| 488 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 133.0 | $17K | 0.00% | — | — | $124.44 | +52.8% |
| 489 | SMH | Vaneck Etf Trust Semiconductor | — | 25.0 | $16K | 0.00% | — | — | $655.88 | -17.5% |
| 490 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | 310.0 | $16K | 0.00% | — | — | $52.72 | -18.8% |
| 491 | EWU | Ishares Trust Msci United Kingdom Etf | — | 350.0 | $16K | 0.00% | -563.0 | -61.7% | $46.14 | +2.5% |
| 492 | FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | — | 60.0 | $16K | 0.00% | — | — | $264.72 | +8.8% |
| 493 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 215.0 | $16K | 0.00% | — | — | $72.28 | — |
| 494 | CMCSA | Comcast Corp Ordinary Shares - Class A | Communication Services | 632.0 | $16K | 0.00% | — | — | $24.55 | -3.1% |
| 495 | NSC | Norfolk Southern Corp. Ordinary Shares | Industrials | 49.0 | $15K | 0.00% | — | — | $314.59 | +0.9% |
| 496 | INV | Innventure Inc. Ordinary Shares | Financial Services | 3,000.0 | $15K | 0.00% | — | — | $5.07 | -86.0% |
| 497 | AGI | Alamos Gold Inc. Ordinary Shares - Class A | Basic Materials | 500.0 | $15K | 0.00% | — | — | $30.34 | +13.3% |
| 498 | CLPT | Clearpoint Neuro Inc Ordinary Shares | Healthcare | 850.0 | $15K | 0.00% | — | — | $17.84 | -26.1% |
| 499 | KLAC | Kla Corp. Ordinary Shares | Technology | 50.0 | $15K | 0.00% | NEW | — | $301.72 | -44.8% |
| 500 | — | Southstate Bank Corp. Ordinary Shares | — | 150.0 | $15K | 0.00% | — | — | $99.90 | — |
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%