Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BRO | Brown & Brown, Inc. Ordinary Shares | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $79.71 | -12.2% |
| 582 | EAT | Brinker International, Inc. Ordinary Shares | Consumer Cyclical | 41.0 | $6K | 0.00% | NEW | — | $143.51 | +23.8% |
| 583 | JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | Industrials | 30.0 | $6K | 0.00% | NEW | — | $194.33 | +47.1% |
| 584 | DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | — | 185.0 | $6K | 0.00% | NEW | — | $31.16 | +3.2% |
| 585 | IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | — | 60.0 | $6K | 0.00% | NEW | — | $93.88 | +10.8% |
| 586 | SYK | Stryker Corp. Ordinary Shares | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $351.50 | -7.1% |
| 587 | IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | — | 50.0 | $6K | 0.00% | NEW | — | $111.80 | +15.1% |
| 588 | VEEV | Veeva Systems Inc Ordinary Shares - Class A | Healthcare | 25.0 | $6K | 0.00% | NEW | — | $223.24 | -17.5% |
| 589 | VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | — | 50.0 | $6K | 0.00% | NEW | — | $110.96 | +22.2% |
| 590 | JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | — | 95.0 | $6K | 0.00% | NEW | — | $58.12 | +2.2% |
| 591 | NXPI | Nxp Semiconductors NV Ordinary Shares | Technology | 25.0 | $5K | 0.00% | NEW | — | $217.08 | +25.9% |
| 592 | OMF | Onemain Holdings Inc Ordinary Shares | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $67.55 | -11.9% |
| 593 | CMS | CMS Energy Corporation Ordinary Shares | Utilities | 76.0 | $5K | 0.00% | NEW | — | $69.93 | +11.1% |
| 594 | CTAS | Cintas Corporation Ordinary Shares | Industrials | 28.0 | $5K | 0.00% | NEW | — | $188.07 | -3.6% |
| 595 | ABNB | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 38.0 | $5K | 0.00% | NEW | — | $135.71 | +9.7% |
| 596 | ABR | Arbor Realty Trust Inc. Ordinary Shares | Real Estate | 660.0 | $5K | 0.00% | NEW | — | $7.76 | -32.1% |
| 597 | — | Exact Sciences Corp. Ordinary Shares | — | 50.0 | $5K | 0.00% | NEW | — | $101.56 | — |
| 598 | IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | — | 30.0 | $5K | 0.00% | NEW | — | $167.93 | +10.3% |
| 599 | NXP | Nuveen Select Tax Free Income Portfolio | Financial Services | 354.0 | $5K | 0.00% | NEW | — | $14.10 | +2.2% |
| 600 | DKS | Dicks Sporting Goods, Inc. Ordinary Shares | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $197.96 | +19.3% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%