Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EPD | Enterprise Products Partners L P Unit | Energy | 30.0 | $1K | — | NEW | — | $37.83 | -2.9% |
| 722 | GIL | Gildan Activewear Inc Ordinary Shares | Consumer Cyclical | 20.0 | $1K | — | — | — | $55.65 | -8.4% |
| 723 | NJR | New Jersey Resources Corporation Ordinary Shares | Utilities | 20.0 | $1K | — | -1.0 | -4.8% | $54.90 | +4.4% |
| 724 | ENPH | Enphase Energy Inc Ordinary Shares | Energy | 29.0 | $1K | — | — | — | $37.79 | +13.5% |
| 725 | RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | — | 15.0 | $1K | — | NEW | — | $71.40 | +13.2% |
| 726 | — | Americas Gold And Silver Corp Ordinary Shares | — | 200.0 | $1K | — | NEW | — | $5.22 | — |
| 727 | AMT | American Tower Corp. Ordinary Shares | Real Estate | 6.0 | $1K | — | — | — | $172.50 | -3.9% |
| 728 | MTB | M & T Bank Corp Ordinary Shares | Financial Services | 5.0 | $1K | — | NEW | — | $206.80 | +15.1% |
| 729 | IDRV | Ishares Trust Self-Driving Ev And Tech Etf | — | 25.0 | $963.0 | — | — | — | $38.52 | -2.5% |
| 730 | TME | Tencent Music Entertainment Group ADR | Communication Services | 100.0 | $928.0 | — | — | — | $9.28 | -6.8% |
| 731 | SENS | Senseonics Holdings Inc Ordinary Shares | Healthcare | 138.0 | $919.0 | — | — | — | $6.66 | -19.6% |
| 732 | NG | Novagold Resources Inc. Ordinary Shares | Basic Materials | 100.0 | $898.0 | — | NEW | — | $8.98 | -29.0% |
| 733 | CLOU | Global X Funds Cloud Computing Etf | — | 45.0 | $878.0 | — | — | — | $19.51 | +19.2% |
| 734 | APD | Air Products & Chemicals Inc. Ordinary Shares | Basic Materials | 3.0 | $871.0 | — | — | — | $290.33 | +7.3% |
| 735 | RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | — | 15.0 | $864.0 | — | NEW | — | $57.60 | +10.8% |
| 736 | CLF | Cleveland-Cliffs Inc Ordinary Shares | Basic Materials | 100.0 | $845.0 | — | — | — | $8.45 | +15.4% |
| 737 | SERV | Serve Robotics Inc Ordinary Shares | Industrials | 100.0 | $844.0 | — | — | — | $8.44 | -25.2% |
| 738 | HOG | Harley-davidson Common | Consumer Cyclical | 40.0 | $809.0 | — | — | — | $20.23 | +24.2% |
| 739 | IVR | Invesco Mortgage Capital Inc Ordinary Shares | Real Estate | 100.0 | $808.0 | — | — | — | $8.08 | -3.1% |
| 740 | NOK | Nokia Corp. | Technology | 100.0 | $804.0 | — | — | — | $8.04 | +49.4% |
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%