Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | Invesco Qqq Trust Series 1 | Financial Services | 592.0 | $436K | 0.10% | +92.0 | +18.4% | $736.40 | -3.4% |
| 62 | VLO | Valero Energy Corp. Ordinary Shares | Energy | 1,574.0 | $410K | 0.09% | +19.0 | +1.2% | $260.44 | +33.6% |
| 63 | GILD | Gilead Sciences, Inc. | Healthcare | 3,212.0 | $406K | 0.09% | +28.0 | +0.9% | $126.34 | +17.2% |
| 64 | GOVT | Ishares Trust U.S. Treasury Bond Etf | — | 17,691.0 | $403K | 0.09% | +2K | +12.8% | $22.78 | -1.0% |
| 65 | UPS | United Parcel Service, Inc. | Industrials | 3,494.0 | $376K | 0.09% | +20.0 | +0.6% | $107.50 | -1.7% |
| 66 | T | AT&T, Inc. | Communication Services | 17,967.0 | $372K | 0.09% | +455.0 | +2.6% | $20.70 | +25.0% |
| 67 | MBB | Ishares Trust Mbs Etf | — | 3,580.0 | $338K | 0.08% | +73.0 | +2.1% | $94.52 | -1.0% |
| 68 | FISV | Fiserv, Inc. | Technology | 5,730.0 | $281K | 0.06% | +270.0 | +5.0% | $49.05 | +6.9% |
| 69 | KMB | Kimberly-Clark Corp. Ordinary Shares | Consumer Defensive | 2,116.0 | $232K | 0.05% | +155.0 | +7.9% | $109.77 | +0.5% |
| 70 | ITA | Ishares Trust U.S. Aerospace & Defense Etf | — | 940.0 | $228K | 0.05% | +125.0 | +15.3% | $242.42 | -2.5% |
| 71 | BX | Blackstone Inc Ordinary Shares | Financial Services | 1,900.0 | $224K | 0.05% | +300.0 | +18.8% | $117.67 | +21.7% |
| 72 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | 1,731.0 | $206K | 0.05% | +633.0 | +57.6% | $118.99 | +0.8% |
| 73 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1,720.0 | $201K | 0.05% | +1K | +170.9% | $116.67 | +52.1% |
| 74 | VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | — | 765.0 | $191K | 0.04% | +165.0 | +27.5% | $249.51 | -7.3% |
| 75 | RKT | Rocket Companies Inc Ordinary Shares Class A | Financial Services | 11,550.0 | $182K | 0.04% | +10K | +645.2% | $15.75 | -11.7% |
| 76 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 519.0 | $177K | 0.04% | +105.0 | +25.4% | $341.02 | -0.5% |
| 77 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 2,336.0 | $167K | 0.04% | +550.0 | +30.8% | $71.40 | +14.1% |
| 78 | SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | Financial Services | 3,091.0 | $165K | 0.04% | +145.0 | +4.9% | $53.47 | +15.2% |
| 79 | NKE | Nike, Inc. Ordinary Shares - Class B | Consumer Cyclical | 3,619.0 | $149K | 0.03% | +600.0 | +19.9% | $41.05 | -6.0% |
| 80 | SCHW | Charles Schwab Corp. Ordinary Shares | Financial Services | 1,526.0 | $141K | 0.03% | +11.0 | +0.7% | $92.27 | +18.6% |
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%