Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | Novo Nordisk A/S | Healthcare | 1,440.0 | $53K | 0.01% | +400.0 | +38.5% | $36.75 | +29.0% |
| 122 | BLK | Blackrock Inc. Ordinary Shares | Financial Services | 52.0 | $50K | 0.01% | +31.0 | +147.6% | $961.71 | +2.2% |
| 123 | ALL | Allstate Common | Financial Services | 219.0 | $45K | 0.01% | +6.0 | +2.8% | $207.34 | +12.6% |
| 124 | ETN | Eaton Corporation Plc Ordinary Shares | Industrials | 124.0 | $44K | 0.01% | +15.0 | +13.8% | $357.67 | +13.1% |
| 125 | VXUS | Vanguard Star Funds Total International Stock Etf | — | 502.0 | $39K | 0.01% | +75.0 | +17.6% | $77.11 | +9.4% |
| 126 | CCL | Carnival Corp. Ordinary Shares (Paired Stock) | Consumer Cyclical | 1,230.0 | $32K | 0.01% | +100.0 | +8.8% | $25.88 | +11.7% |
| 127 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | — | 955.0 | $29K | 0.01% | +145.0 | +17.9% | $30.68 | +3.4% |
| 128 | SRE | Sempra Ordinary Shares | Utilities | 294.0 | $29K | 0.01% | +72.0 | +32.4% | $97.17 | -4.6% |
| 129 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 375.0 | $27K | 0.01% | +100.0 | +36.4% | $71.13 | +13.2% |
| 130 | ACN | Accenture Plc Ordinary Shares - Class A | Technology | 133.0 | $26K | 0.01% | +2.0 | +1.5% | $198.29 | -34.9% |
| 131 | VST | Vistra Corp Ordinary Shares | Utilities | 172.0 | $26K | 0.01% | +17.0 | +11.0% | $150.33 | +8.0% |
| 132 | SHW | Sherwin-Williams Co. Ordinary Shares | Basic Materials | 76.0 | $24K | 0.01% | +34.0 | +81.0% | $320.55 | +3.9% |
| 133 | INTU | Intuit Inc Ordinary Shares | Technology | 51.0 | $22K | 0.01% | +1.0 | +2.0% | $432.37 | -39.3% |
| 134 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | Healthcare | 41.0 | $20K | 0.01% | +6.0 | +17.1% | $491.54 | +0.1% |
| 135 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 280.0 | $20K | 0.01% | +30.0 | +12.0% | $71.93 | +2.7% |
| 136 | CME | Cme Group Inc Ordinary Shares - Class A | Financial Services | 65.0 | $19K | 0.01% | +5.0 | +8.3% | $295.35 | -21.6% |
| 137 | NSC | Norfolk Southern Corp. Ordinary Shares | Industrials | 49.0 | $14K | 0.00% | +5.0 | +11.4% | $287.00 | +5.9% |
| 138 | — | Sandisk Corp Ordinary Shares | — | 21.0 | $13K | 0.00% | +10.0 | +90.9% | $635.33 | — |
| 139 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 386.0 | $11K | 0.00% | +110.0 | +39.9% | $29.13 | +13.2% |
| 140 | SHY | Ishares Trust 1-3 Year Treasury Bond Etf | — | 134.0 | $11K | 0.00% | +48.0 | +55.8% | $82.57 | -0.6% |
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
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%