Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | Disney Walt Co. | Communication Services | 2,120.0 | $241K | 0.07% | NEW | — | $113.77 | -13.8% |
| 182 | MET | Metlife Inc Ordinary Shares | Financial Services | 3,037.0 | $240K | 0.07% | NEW | — | $78.94 | +7.2% |
| 183 | VLO | Valero Energy Corp. Ordinary Shares | Energy | 1,455.0 | $237K | 0.07% | NEW | — | $162.79 | +56.7% |
| 184 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,340.0 | $229K | 0.06% | NEW | — | $171.18 | +134.7% |
| 185 | TPL | Texas Pacific Land Corporation Ordinary Shares | Energy | 783.0 | $225K | 0.06% | NEW | — | $287.22 | +36.1% |
| 186 | C | Citigroup Inc Ordinary Shares | Financial Services | 1,915.0 | $223K | 0.06% | NEW | — | $116.69 | +24.2% |
| 187 | PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | — | 10,250.0 | $222K | 0.06% | NEW | — | $21.66 | +0.0% |
| 188 | SMCI | Super Micro Computer Inc Ordinary Shares | Technology | 7,500.0 | $220K | 0.06% | NEW | — | $29.27 | +8.2% |
| 189 | ADBE | Adobe Inc Ordinary Shares | Technology | 621.0 | $217K | 0.06% | NEW | — | $349.99 | -44.7% |
| 190 | NTR | Nutrien Ltd Ordinary Shares | Basic Materials | 3,485.0 | $215K | 0.06% | NEW | — | $61.72 | -1.2% |
| 191 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,029.0 | $215K | 0.06% | NEW | — | $208.73 | +17.5% |
| 192 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 2,880.0 | $214K | 0.06% | NEW | — | $74.17 | +8.5% |
| 193 | — | Cencora Inc. Ordinary Shares | — | 626.0 | $211K | 0.06% | NEW | — | $337.75 | — |
| 194 | PAYX | Paychex Inc. Ordinary Shares | Industrials | 1,850.0 | $208K | 0.06% | NEW | — | $112.18 | -13.8% |
| 195 | KMB | Kimberly-Clark Corp. Ordinary Shares | Consumer Defensive | 2,057.0 | $208K | 0.06% | NEW | — | $100.89 | +7.1% |
| 196 | ROK | Rockwell Automation Inc Ordinary Shares | Industrials | 530.0 | $206K | 0.06% | NEW | — | $389.07 | +23.2% |
| 197 | IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | — | 962.0 | $202K | 0.06% | NEW | — | $210.34 | +16.3% |
| 198 | WTBA | West Bancorporation | Financial Services | 8,954.0 | $199K | 0.05% | NEW | — | $22.19 | +16.7% |
| 199 | VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | — | 1,381.0 | $198K | 0.05% | NEW | — | $143.33 | +7.2% |
| 200 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | 6,000.0 | $196K | 0.05% | NEW | — | $32.73 | +12.0% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%