Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | Technology | 58,610.0 | $14.9M | 3.86% | -876.0 | -1.5% | $253.79 | +15.5% |
| 2 | MU | Micron Technology Inc. Ordinary Shares | Technology | 13,829.0 | $4.7M | 1.21% | -1K | -9.0% | $337.84 | +210.4% |
| 3 | CAT | Caterpiller, Inc DEL | Industrials | 3,880.0 | $2.7M | 0.71% | -63.0 | -1.6% | $708.46 | +40.4% |
| 4 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 2,232.0 | $2.2M | 0.58% | -12.0 | -0.5% | $996.43 | -3.5% |
| 5 | VHT | Vanguard World Fund Health Care Etf | — | 6,835.0 | $1.9M | 0.48% | -90.0 | -1.3% | $272.33 | +6.0% |
| 6 | TIP | IShares US Treasury Inflation Protected | — | 14,130.0 | $1.6M | 0.41% | -250.0 | -1.7% | $110.36 | -0.9% |
| 7 | DE | Deere & Co. | Industrials | 2,726.0 | $1.5M | 0.40% | -23.0 | -0.8% | $563.30 | +6.6% |
| 8 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 3,767.0 | $1.3M | 0.33% | -190.0 | -4.8% | $341.79 | +72.3% |
| 9 | LMT | Lockheed Martin Corp. | Industrials | 2,088.0 | $1.3M | 0.33% | -280.0 | -11.8% | $604.39 | -18.7% |
| 10 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,730.0 | $1.3M | 0.33% | -136.0 | -7.3% | $727.86 | +10.1% |
| 11 | VIS | Vanguard World Fund Industrials Etf | — | 3,423.0 | $1.1M | 0.28% | -24.0 | -0.7% | $312.22 | +12.5% |
| 12 | EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | — | 9,220.0 | $866K | 0.23% | -50.0 | -0.5% | $93.93 | +2.8% |
| 13 | VAW | Vanguard Materials Viper | — | 3,834.0 | $864K | 0.22% | -70.0 | -1.8% | $225.34 | +1.9% |
| 14 | ADP | Automatic Data Processing | Industrials | 4,081.0 | $829K | 0.21% | -48.0 | -1.2% | $203.18 | +8.2% |
| 15 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5,522.0 | $693K | 0.18% | -50.0 | -0.9% | $125.46 | -20.5% |
| 16 | MMM | 3M Co. Ordinary Shares | Industrials | 4,726.0 | $686K | 0.18% | -716.0 | -13.2% | $145.23 | +14.2% |
| 17 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | 5,910.0 | $644K | 0.17% | -2K | -20.2% | $108.99 | +0.4% |
| 18 | IJH | Ishares Trust Core S&p Mid-Cap Etf | — | 8,915.0 | $602K | 0.16% | -55.0 | -0.6% | $67.53 | +12.2% |
| 19 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 18,465.0 | $560K | 0.14% | -4K | -16.7% | $30.32 | +1.1% |
| 20 | IESC | Ies Holdings Inc Ordinary Shares | Industrials | 1,077.0 | $513K | 0.13% | -13.0 | -1.2% | $476.47 | +56.9% |
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%