Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | Salesforce Inc Ordinary Shares | Technology | 1,975.0 | $523K | 0.14% | NEW | — | $264.91 | -43.3% |
| 122 | ENB | Enbridge Inc Ordinary Shares | Energy | 10,857.0 | $519K | 0.14% | NEW | — | $47.83 | +17.5% |
| 123 | CHKP | Check Point Software Tech | Technology | 2,797.0 | $519K | 0.14% | NEW | — | $185.56 | -33.8% |
| 124 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | — | 7,447.0 | $517K | 0.14% | NEW | — | $69.42 | +8.7% |
| 125 | MRVL | Marvell Technology Inc Ordinary Shares | Technology | 5,908.0 | $502K | 0.14% | NEW | — | $84.98 | +231.0% |
| 126 | MS | Morgan Stanley Ordinary Shares | Financial Services | 2,782.0 | $494K | 0.14% | NEW | — | $177.53 | +24.5% |
| 127 | AVGO | Broadcom Inc Ordinary Shares | Technology | 1,412.0 | $489K | 0.13% | NEW | — | $346.10 | +9.5% |
| 128 | SBUX | Starbucks Corp. | Consumer Cyclical | 5,618.0 | $473K | 0.13% | NEW | — | $84.21 | +22.5% |
| 129 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 1,928.0 | $467K | 0.13% | NEW | — | $242.36 | -15.5% |
| 130 | ED | Consolidated Edison, Inc. | Utilities | 4,621.0 | $459K | 0.13% | NEW | — | $99.32 | +11.5% |
| 131 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,187.0 | $457K | 0.12% | NEW | — | $143.52 | -2.8% |
| 132 | DOV | Dover Corp. Ordinary Shares | Industrials | 2,319.0 | $453K | 0.12% | NEW | — | $195.24 | +18.2% |
| 133 | AXP | American Express Co. | Financial Services | 1,223.0 | $452K | 0.12% | NEW | — | $369.95 | -7.4% |
| 134 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | — | 5,362.0 | $442K | 0.12% | NEW | — | $82.48 | +7.4% |
| 135 | T | AT&T, Inc. | Communication Services | 17,664.0 | $439K | 0.12% | NEW | — | $24.84 | -9.7% |
| 136 | F | Ford Motor Company Common | Consumer Cyclical | 32,924.0 | $432K | 0.12% | NEW | — | $13.12 | +7.5% |
| 137 | ORCL | Oracle Corp. | Technology | 2,210.0 | $431K | 0.12% | NEW | — | $194.91 | -21.7% |
| 138 | PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | — | 20,914.0 | $426K | 0.12% | NEW | — | $20.39 | +13.1% |
| 139 | IESC | Ies Holdings Inc Ordinary Shares | Industrials | 1,090.0 | $424K | 0.12% | NEW | — | $389.02 | +97.0% |
| 140 | IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | — | 6,250.0 | $420K | 0.12% | NEW | — | $67.22 | +22.2% |
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%