Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | — | 500.0 | $61K | 0.02% | NEW | — | $121.75 | +0.3% |
| 322 | FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | — | 1,000.0 | $61K | 0.02% | NEW | — | $60.68 | +4.0% |
| 323 | EVRG | Evergy Inc Ordinary Shares | Utilities | 808.0 | $59K | 0.02% | NEW | — | $72.49 | +20.3% |
| 324 | MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | — | 232.0 | $58K | 0.02% | NEW | — | $251.17 | +6.5% |
| 325 | IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | — | 1,050.0 | $58K | 0.02% | NEW | — | $55.15 | +12.7% |
| 326 | DOCU | Docusign Inc Ordinary Shares | Technology | 845.0 | $58K | 0.02% | NEW | — | $68.40 | -35.9% |
| 327 | TFC | Truist Financial Corporation Ordinary Shares | Financial Services | 1,169.0 | $58K | 0.02% | NEW | — | $49.21 | +2.2% |
| 328 | WY | Weyerhaeuser Co. Ordinary Shares | Real Estate | 2,405.0 | $57K | 0.02% | NEW | — | $23.69 | +8.6% |
| 329 | BIIB | Biogen Inc Ordinary Shares | Healthcare | 322.0 | $57K | 0.02% | NEW | — | $175.99 | +20.7% |
| 330 | HSY | Hershey Company Ordinary Shares | Consumer Defensive | 310.0 | $56K | 0.01% | NEW | — | $181.98 | -2.8% |
| 331 | ELV | Anthem, Inc | Healthcare | 160.0 | $56K | 0.01% | NEW | — | $350.55 | +12.3% |
| 332 | SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | — | 722.0 | $56K | 0.01% | NEW | — | $77.53 | +6.4% |
| 333 | EXPE | Expedia Group Inc Ordinary Shares | Consumer Cyclical | 193.0 | $55K | 0.01% | NEW | — | $283.31 | -10.8% |
| 334 | ZTS | Zoetis Inc Ordinary Shares - Class A | Healthcare | 434.0 | $55K | 0.01% | NEW | — | $125.82 | -38.8% |
| 335 | OTIS | Otis Worldwide Corp Ordinary Shares | Industrials | 624.0 | $55K | 0.01% | NEW | — | $87.35 | -16.5% |
| 336 | EFX | Equifax, Inc. Ordinary Shares | Industrials | 250.0 | $54K | 0.01% | NEW | — | $216.98 | -28.6% |
| 337 | DGCB | Dimensional Etf Trust Global Credit | — | 1,000.0 | $54K | 0.01% | NEW | — | $54.24 | +0.9% |
| 338 | MCO | Moody`s Corp. Ordinary Shares | Financial Services | 106.0 | $54K | 0.01% | NEW | — | $510.85 | -13.8% |
| 339 | VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | — | 586.0 | $54K | 0.01% | NEW | — | $92.30 | +15.8% |
| 340 | ALB | Albemarle Corp. Ordinary Shares | Basic Materials | 380.0 | $54K | 0.01% | NEW | — | $141.44 | -3.6% |
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
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%