Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | Amgen, Inc. | Healthcare | 2,376.0 | $836K | 0.22% | +171.0 | +7.8% | $351.85 | +25.1% |
| 62 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 2,052.0 | $801K | 0.21% | +350.0 | +20.6% | $97.60 | +93.8% |
| 63 | SO | Southern Co. | Utilities | 8,243.0 | $796K | 0.21% | +1K | +17.8% | $96.52 | -7.0% |
| 64 | MO | Altria Group Inc. | Consumer Defensive | 11,343.0 | $749K | 0.19% | +300.0 | +2.7% | $65.99 | +4.7% |
| 65 | VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | — | 8,075.0 | $714K | 0.18% | +2K | +34.5% | $88.46 | +11.3% |
| 66 | USB | US Bancorp DEL | Financial Services | 13,693.0 | $712K | 0.18% | +3K | +28.1% | $52.01 | +20.7% |
| 67 | DFAU | Dimensional Etf Trust US Core Equity Market | — | 14,830.0 | $669K | 0.17% | +6K | +66.7% | $45.12 | +17.6% |
| 68 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 17,350.0 | $667K | 0.17% | +12K | +230.5% | $38.42 | +15.7% |
| 69 | V | Visa Inc Ordinary Shares - Class A | Financial Services | 2,093.0 | $633K | 0.16% | +51.0 | +2.5% | $302.24 | +27.0% |
| 70 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 9,012.0 | $632K | 0.16% | +2K | +21.0% | $70.18 | +13.7% |
| 71 | PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | — | 28,354.0 | $607K | 0.16% | +7K | +35.6% | $21.42 | +17.9% |
| 72 | MRVL | Marvell Technology Inc Ordinary Shares | Technology | 6,008.0 | $595K | 0.15% | +100.0 | +1.7% | $99.05 | +147.5% |
| 73 | AVGO | Broadcom Inc Ordinary Shares | Technology | 1,918.0 | $594K | 0.15% | +506.0 | +35.8% | $309.51 | +14.9% |
| 74 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,587.0 | $557K | 0.14% | +400.0 | +12.6% | $155.29 | -8.4% |
| 75 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,921.0 | $545K | 0.14% | +946.0 | +47.9% | $186.67 | +10.2% |
| 76 | ED | Consolidated Edison, Inc. | Utilities | 4,795.0 | $543K | 0.14% | +174.0 | +3.8% | $113.18 | -4.5% |
| 77 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 1,821.0 | $524K | 0.14% | +127.0 | +7.5% | $287.56 | +18.9% |
| 78 | NTAP | Netapp Inc Ordinary Shares | Technology | 5,065.0 | $519K | 0.14% | +100.0 | +2.0% | $102.39 | +89.3% |
| 79 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,086.0 | $490K | 0.13% | +704.0 | +9.5% | $60.65 | +11.4% |
| 80 | GILD | Gilead Sciences, Inc. | Healthcare | 3,184.0 | $444K | 0.12% | +157.0 | +5.2% | $139.37 | +6.3% |
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
32.2%
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%