Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | — | 22,830.0 | $1.4M | 0.39% | NEW | — | $62.47 | +12.5% |
| 62 | DE | Deere & Co. | Industrials | 2,749.0 | $1.3M | 0.35% | NEW | — | $465.57 | +29.0% |
| 63 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 26,522.0 | $1.2M | 0.34% | NEW | — | $46.81 | +17.4% |
| 64 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 4,783.0 | $1.2M | 0.33% | NEW | — | $252.92 | +15.7% |
| 65 | VPU | Vanguard Group, Inc. Utilities Etf | — | 6,536.0 | $1.2M | 0.33% | NEW | — | $185.04 | +6.4% |
| 66 | AMD | Advanced Micro Devices Inc. Ordinary Shares | Technology | 5,632.0 | $1.2M | 0.33% | NEW | — | $214.16 | +142.7% |
| 67 | IBM | IBM Common | Technology | 3,899.0 | $1.2M | 0.32% | NEW | — | $296.21 | -11.2% |
| 68 | LMT | Lockheed Martin Corp. | Industrials | 2,368.0 | $1.1M | 0.31% | NEW | — | $483.67 | +1.6% |
| 69 | MELI | Mercadolibre Inc Ordinary Shares | Consumer Cyclical | 539.0 | $1.1M | 0.30% | NEW | — | $2014.26 | -17.6% |
| 70 | SPIP | Spdr Series Trust State Street Portfolio Tips Etf | — | 41,765.0 | $1.1M | 0.30% | NEW | — | $25.95 | -1.2% |
| 71 | ADP | Automatic Data Processing | Industrials | 4,129.0 | $1.1M | 0.29% | NEW | — | $257.23 | -14.5% |
| 72 | SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | — | 22,499.0 | $1.1M | 0.29% | NEW | — | $46.81 | +9.3% |
| 73 | KO | Coca Cola Co | Consumer Defensive | 14,965.0 | $1.0M | 0.29% | NEW | — | $69.91 | +15.3% |
| 74 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,866.0 | $1.0M | 0.28% | NEW | — | $552.71 | +45.0% |
| 75 | VIS | Vanguard Group, Inc. Industrials Etf | — | 3,447.0 | $1.0M | 0.28% | NEW | — | $298.38 | +17.8% |
| 76 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 3,957.0 | $1.0M | 0.28% | NEW | — | $256.99 | +129.2% |
| 77 | GS | Goldman Sachs Group, Inc. Ordinary Shares | Financial Services | 1,145.0 | $1.0M | 0.28% | NEW | — | $879.00 | +22.5% |
| 78 | VZ | Verizon Communications | Communication Services | 24,212.0 | $986K | 0.27% | NEW | — | $40.73 | +12.2% |
| 79 | CVX | Chevron Common | Energy | 6,391.0 | $974K | 0.27% | NEW | — | $152.41 | +12.6% |
| 80 | MGK | Vanguard Group, Inc. Mega Cap Growth Etf | — | 2,297.0 | $948K | 0.26% | NEW | — | $412.77 | -79.4% |
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%