Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | — | 23,658.0 | $1.2M | 0.28% | +1K | +5.3% | $51.78 | +1.7% |
| 42 | MELI | Mercadolibre Inc Ordinary Shares | Consumer Cyclical | 679.0 | $1.2M | 0.26% | +140.0 | +26.0% | $1697.39 | +14.9% |
| 43 | LMT | Lockheed Martin Corp. | Industrials | 2,198.0 | $1.1M | 0.26% | +110.0 | +5.3% | $509.46 | +11.0% |
| 44 | EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | — | 9,620.0 | $928K | 0.21% | +400.0 | +4.3% | $96.44 | -1.2% |
| 45 | AMGN | Amgen, Inc. | Healthcare | 2,441.0 | $884K | 0.20% | +65.0 | +2.7% | $362.12 | +21.6% |
| 46 | DFAU | Dimensional Etf Trust US Core Equity Market | — | 16,660.0 | $861K | 0.20% | +2K | +12.3% | $51.69 | +2.6% |
| 47 | SO | Southern Co. | Utilities | 8,788.0 | $841K | 0.19% | +545.0 | +6.6% | $95.71 | -6.2% |
| 48 | VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | — | 8,845.0 | $826K | 0.19% | +770.0 | +9.5% | $93.38 | +5.5% |
| 49 | AVGO | Broadcom Inc Ordinary Shares | Technology | 2,158.0 | $815K | 0.19% | +240.0 | +12.5% | $377.75 | -5.9% |
| 50 | NTAP | Netapp Inc Ordinary Shares | Technology | 5,215.0 | $807K | 0.18% | +150.0 | +3.0% | $154.76 | +25.3% |
| 51 | MMM | 3M Co. Ordinary Shares | Industrials | 4,801.0 | $777K | 0.18% | +75.0 | +1.6% | $161.91 | +11.2% |
| 52 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 9,307.0 | $705K | 0.16% | +295.0 | +3.3% | $75.79 | +5.2% |
| 53 | PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | — | 30,352.0 | $704K | 0.16% | +2K | +7.0% | $23.18 | +9.0% |
| 54 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 20,665.0 | $630K | 0.14% | +2K | +11.9% | $30.49 | +0.7% |
| 55 | IWF | Ishares Trust Russell 1000 Growth Etf | — | 4,628.0 | $575K | 0.13% | +3K | +296.6% | $124.17 | -1.9% |
| 56 | VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | — | 5,500.0 | $540K | 0.12% | +1K | +30.6% | $98.20 | +7.5% |
| 57 | IEMG | Ishares Inc. Core Msci Emerging Markets Etf | — | 6,402.0 | $530K | 0.12% | +77.0 | +1.2% | $82.84 | -1.2% |
| 58 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,431.0 | $486K | 0.11% | +345.0 | +4.3% | $57.62 | +17.3% |
| 59 | SNOW | Snowflake Inc Ordinary Shares | Technology | 1,824.0 | $464K | 0.11% | +203.0 | +12.5% | $254.50 | +23.9% |
| 60 | BA | Boeing Co Common | Industrials | 2,093.0 | $453K | 0.10% | +395.0 | +23.3% | $216.47 | -2.0% |
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%