Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | Healthcare | 264.0 | $132K | 0.03% | +223.0 | +543.9% | $501.36 | +26.4% |
| 82 | GLW | Corning Inc. | Technology | 506.0 | $129K | 0.03% | +50.0 | +11.0% | $255.43 | -40.2% |
| 83 | VTRS | Viatris Inc Ordinary Shares | Healthcare | 7,067.0 | $112K | 0.03% | +250.0 | +3.7% | $15.88 | +6.1% |
| 84 | XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | — | 2,060.0 | $93K | 0.02% | +50.0 | +2.5% | $45.34 | -4.0% |
| 85 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 820.0 | $59K | 0.01% | +540.0 | +192.9% | $72.16 | +8.8% |
| 86 | VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | — | 1,054.0 | $53K | 0.01% | +63.0 | +6.4% | $50.58 | -2.1% |
| 87 | VXUS | Vanguard Star Funds Total International Stock Etf | — | 585.0 | $50K | 0.01% | +83.0 | +16.5% | $85.49 | +2.7% |
| 88 | DFUV | Dimensional Etf Trust US Marketwide Value | — | 794.0 | $44K | 0.01% | +50.0 | +6.7% | $55.01 | +4.4% |
| 89 | TJX | Tjx Companies, Inc. Ordinary Shares | Consumer Cyclical | 265.0 | $40K | 0.01% | +11.0 | +4.3% | $151.50 | -9.7% |
| 90 | STM | St Microelectronics New York Shares | Technology | 535.0 | $40K | 0.01% | +25.0 | +4.9% | $74.89 | -33.7% |
| 91 | DVN | Devon Energy Corp. Ordinary Shares | Energy | 902.0 | $37K | 0.01% | +702.0 | +351.0% | $41.32 | +13.3% |
| 92 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 3,000.0 | $19K | 0.00% | +2K | +130.8% | $6.47 | +8.3% |
| 93 | DFIC | Dimensional Etf Trust International Core Equity 2 | — | 381.0 | $14K | 0.00% | +45.0 | +13.4% | $37.26 | +5.9% |
| 94 | MUB | Ishares Trust National Muni Bond Etf | — | 127.0 | $14K | 0.00% | +109.0 | +605.6% | $107.62 | -2.0% |
| 95 | BKNG | Booking Holdings Inc Ordinary Shares | Consumer Cyclical | 75.0 | $13K | 0.00% | +72.0 | +2400.0% | $178.24 | +17.2% |
| 96 | AG | First Majestic Silver Corporation Ordinary Shares | Basic Materials | 570.0 | $10K | 0.00% | +470.0 | +470.0% | $16.96 | +23.8% |
| 97 | VTI | Vanguard Index Funds Total Stock Market Etf | — | 23.0 | $9K | 0.00% | +10.0 | +76.9% | $370.04 | +2.2% |
| 98 | SLB | Slb Ltd. Ordinary Shares | Energy | 56.0 | $3K | 0.00% | +30.0 | +115.4% | $46.48 | +15.3% |
| 99 | RIVN | Rivian Automotive Inc Ordinary Shares - Class A | Consumer Cyclical | 110.0 | $2K | — | +10.0 | +10.0% | $17.35 | -5.9% |
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%