Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QCRH | Qcr Holding, Inc. Ordinary Shares | Financial Services | 100.0 | $9K | 0.00% | — | — | $85.45 | +18.2% |
| 562 | SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | — | 111.0 | $8K | 0.00% | — | — | $75.19 | +10.3% |
| 563 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 300.0 | $8K | 0.00% | — | — | $27.65 | -6.5% |
| 564 | DELL | Dell Technologies Inc Ordinary Shares - Class C | Technology | 50.0 | $8K | 0.00% | — | — | $164.14 | +243.2% |
| 565 | KDP | Keurig Dr Pepper Inc Ordinary Shares | Consumer Defensive | 303.0 | $8K | 0.00% | NEW | — | $26.33 | +20.8% |
| 566 | RVT | Royce Value Trust Inc | Financial Services | 472.0 | $8K | 0.00% | +8.0 | +1.7% | $16.60 | +5.2% |
| 567 | TTC | Toro Co. Ordinary Shares | Industrials | 83.0 | $8K | 0.00% | — | — | $93.45 | -1.2% |
| 568 | CLPT | Clearpoint Neuro Inc Ordinary Shares | Healthcare | 850.0 | $8K | 0.00% | — | — | $9.10 | +47.3% |
| 569 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 130.0 | $8K | 0.00% | -1K | -90.7% | $58.78 | +17.8% |
| 570 | LYV | Live Nation Entertainment Inc Ordinary Shares | Communication Services | 50.0 | $8K | 0.00% | — | — | $152.52 | +12.2% |
| 571 | AMP | Ameriprise Fincl-wi Common | Financial Services | 17.0 | $8K | 0.00% | — | — | $444.41 | +21.7% |
| 572 | WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | Industrials | 30.0 | $7K | 0.00% | — | — | $249.90 | +10.6% |
| 573 | LEN | Lennar Corp. Ordinary Shares - Class A | Consumer Cyclical | 86.0 | $7K | 0.00% | — | — | $86.84 | -9.8% |
| 574 | XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | — | 50.0 | $7K | 0.00% | — | — | $146.62 | +14.4% |
| 575 | ICE | Intercontinental Exchange Inc Ordinary Shares | Financial Services | 46.0 | $7K | 0.00% | +17.0 | +58.6% | $157.28 | -2.0% |
| 576 | SYM | Symbotic Inc Ordinary Shares - Class A | Industrials | 135.0 | $7K | 0.00% | NEW | — | $53.20 | -19.0% |
| 577 | HALO | Halozyme Therapeutics Inc. Ordinary Shares | Healthcare | 110.0 | $7K | 0.00% | — | — | $64.63 | +67.8% |
| 578 | IHI | Ishares Trust U.S. Medical Devices Etf | — | 130.0 | $7K | 0.00% | +25.0 | +23.8% | $53.35 | -2.7% |
| 579 | RLI | Rli Corp. Ordinary Shares | Financial Services | 120.0 | $7K | 0.00% | — | — | $57.04 | +6.1% |
| 580 | ATLO | Ames National Cdt-com | Financial Services | 240.0 | $7K | 0.00% | -60.0 | -20.0% | $28.22 | +13.9% |
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%