Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | — | 38,584.0 | $2.1M | 0.54% | +1K | +3.8% | $54.05 | +12.2% |
| 42 | ABBV | Abbvie Inc Ordinary Shares | Healthcare | 9,199.0 | $2.0M | 0.52% | +279.0 | +3.1% | $217.49 | +20.9% |
| 43 | HD | Home Depot, Inc. | Consumer Cyclical | 4,918.0 | $1.6M | 0.42% | +254.0 | +5.5% | $328.89 | +1.8% |
| 44 | VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | — | 23,712.0 | $1.5M | 0.39% | +882.0 | +3.9% | $64.08 | +14.6% |
| 45 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 2,612.0 | $1.5M | 0.39% | +89.0 | +3.5% | $572.13 | +0.7% |
| 46 | VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | — | 19,892.0 | $1.5M | 0.39% | +350.0 | +1.8% | $75.10 | +14.2% |
| 47 | IBB | Ishares Trust Biotechnology Etf | — | 8,747.0 | $1.5M | 0.38% | +165.0 | +1.9% | $168.85 | +27.5% |
| 48 | XOM | Exxonmobil Corp. | Energy | 8,222.0 | $1.4M | 0.36% | +2K | +34.6% | $169.66 | -6.8% |
| 49 | VPU | Vanguard World Fund Utilities Etf | — | 6,771.0 | $1.3M | 0.35% | +235.0 | +3.6% | $198.14 | -5.1% |
| 50 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 26,900.0 | $1.2M | 0.32% | +378.0 | +1.4% | $46.46 | +18.6% |
| 51 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 5,158.0 | $1.2M | 0.32% | +375.0 | +7.8% | $237.62 | +23.3% |
| 52 | AMD | Advanced Micro Devices Inc. Ordinary Shares | Technology | 5,677.0 | $1.2M | 0.30% | +45.0 | +0.8% | $203.43 | +136.4% |
| 53 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | — | 13,980.0 | $1.1M | 0.29% | +3K | +23.5% | $79.27 | -0.7% |
| 54 | GS | Goldman Sachs Group, Inc. Ordinary Shares | Financial Services | 1,202.0 | $1.0M | 0.26% | +57.0 | +5.0% | $845.99 | +23.0% |
| 55 | NEE | Nextera Energy Inc Ordinary Shares | Utilities | 10,506.0 | $976K | 0.25% | +135.0 | +1.3% | $92.88 | -9.3% |
| 56 | IBM | IBM Common | Technology | 3,948.0 | $957K | 0.25% | +49.0 | +1.3% | $242.39 | -5.2% |
| 57 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 2,597.0 | $954K | 0.25% | +300.0 | +13.1% | $367.44 | -75.8% |
| 58 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,074.0 | $921K | 0.24% | +790.0 | +24.1% | $226.03 | -2.4% |
| 59 | PG | Procter & Gamble Co. Ordinary Shares | Consumer Defensive | 6,087.0 | $879K | 0.23% | +523.0 | +9.4% | $144.44 | +0.4% |
| 60 | PFE | Pfizer Inc | Healthcare | 30,727.0 | $863K | 0.22% | +844.0 | +2.8% | $28.08 | +0.8% |
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%