Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | Ishares Inc. Core Msci Emerging Markets Etf | — | 6,325.0 | $441K | 0.12% | +75.0 | +1.2% | $69.75 | +16.8% |
| 82 | VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | — | 4,210.0 | $397K | 0.10% | +850.0 | +25.3% | $94.24 | +3.6% |
| 83 | VLO | Valero Energy Corp. Ordinary Shares | Energy | 1,555.0 | $384K | 0.10% | +100.0 | +6.9% | $247.08 | -1.9% |
| 84 | GOVT | Ishares Trust U.S. Treasury Bond Etf | — | 15,691.0 | $359K | 0.09% | +300.0 | +1.9% | $22.91 | -0.4% |
| 85 | GD | General Dynamics Corp. | Industrials | 898.0 | $308K | 0.08% | +7.0 | +0.8% | $343.22 | +0.3% |
| 86 | FISV | Fiserv, Inc. | Technology | 5,460.0 | $305K | 0.08% | +1K | +23.1% | $55.80 | -13.6% |
| 87 | IEFA | Ishares Trust Core Msci Eafe Etf | — | 3,330.0 | $301K | 0.08% | +70.0 | +2.1% | $90.53 | +5.3% |
| 88 | ADBE | Adobe Inc Ordinary Shares | Technology | 1,081.0 | $263K | 0.07% | +460.0 | +74.1% | $243.08 | -19.1% |
| 89 | ITW | Illinois Tool Works, Inc. Ordinary Shares | Industrials | 967.0 | $252K | 0.07% | +893.0 | +1206.8% | $260.29 | +1.3% |
| 90 | SMCI | Super Micro Computer Inc Ordinary Shares | Technology | 10,030.0 | $228K | 0.06% | +3K | +33.7% | $22.77 | +42.5% |
| 91 | C | Citigroup Inc Ordinary Shares | Financial Services | 1,925.0 | $218K | 0.06% | +10.0 | +0.5% | $113.41 | +26.6% |
| 92 | NOC | Northrop Grumman Corp. Ordinary Shares | Industrials | 313.0 | $214K | 0.06% | +21.0 | +7.2% | $682.24 | -26.3% |
| 93 | ADI | Analog Devices Inc. Ordinary Shares | Technology | 654.0 | $208K | 0.05% | +12.0 | +1.9% | $318.14 | +29.9% |
| 94 | SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | Financial Services | 2,946.0 | $201K | 0.05% | +150.0 | +5.4% | $68.14 | -24.0% |
| 95 | — | Cencora Inc. Ordinary Shares | — | 636.0 | $200K | 0.05% | +10.0 | +1.6% | $314.14 | — |
| 96 | BX | Blackstone Inc Ordinary Shares | Financial Services | 1,600.0 | $184K | 0.05% | +353.0 | +28.3% | $114.99 | -1.7% |
| 97 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 1,786.0 | $172K | 0.04% | +456.0 | +34.3% | $96.15 | -25.3% |
| 98 | OKE | Oneok Inc. Ordinary Shares | Energy | 1,710.0 | $155K | 0.04% | +10.0 | +0.6% | $90.39 | -3.4% |
| 99 | EEM | Ishares Inc. Msci Emerging Markets Etf | — | 2,290.0 | $130K | 0.03% | +60.0 | +2.7% | $56.79 | +18.4% |
| 100 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 741.0 | $129K | 0.03% | +25.0 | +3.5% | $174.61 | -14.0% |
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
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%