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 | 57,703.0 | $16.7M | 3.83% | -907.0 | -1.6% | $289.36 | +8.2% |
| 2 | MU | Micron Technology Inc. Ordinary Shares | Technology | 13,013.0 | $15.0M | 3.44% | -816.0 | -5.9% | $1154.29 | -19.0% |
| 3 | CAT | Caterpiller, Inc DEL | Industrials | 3,843.0 | $4.1M | 0.94% | -37.0 | -0.9% | $1064.90 | -23.1% |
| 4 | SPY | Spdr S&p 500 Etf Trust | Financial Services | 4,367.0 | $3.3M | 0.75% | -31.0 | -0.7% | $746.77 | +2.6% |
| 5 | LLY | Lilly(eli) & Co Ordinary Shares | Healthcare | 2,696.0 | $3.2M | 0.74% | -188.0 | -6.5% | $1199.43 | +1.2% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 11,234.0 | $2.9M | 0.65% | -140.0 | -1.2% | $253.97 | +6.7% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 8,656.0 | $2.8M | 0.65% | -49.0 | -0.6% | $327.33 | +9.0% |
| 8 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 3,720.0 | $2.7M | 0.62% | -47.0 | -1.2% | $723.00 | -33.8% |
| 9 | AMD | Advanced Micro Devices Inc. Ordinary Shares | Technology | 3,996.0 | $2.3M | 0.53% | -2K | -29.6% | $580.91 | -16.9% |
| 10 | VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | — | 37,879.0 | $2.3M | 0.52% | -705.0 | -1.8% | $59.69 | +1.8% |
| 11 | IAGG | Ishares Trust International Aggregate Bond Fund | — | 41,620.0 | $2.1M | 0.48% | -420.0 | -1.0% | $50.60 | -1.4% |
| 12 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 2,212.0 | $2.1M | 0.47% | -20.0 | -0.9% | $935.47 | +2.1% |
| 13 | VBR | Vanguard Index Funds Small Cap Value Etf | — | 8,133.0 | $2.0M | 0.45% | -50.0 | -0.6% | $242.99 | +2.5% |
| 14 | MRK | Merck & Co Inc Ordinary Shares | Healthcare | 13,960.0 | $1.8M | 0.41% | -92.0 | -0.7% | $128.50 | +20.2% |
| 15 | HD | Home Depot, Inc. | Consumer Cyclical | 4,848.0 | $1.7M | 0.39% | -70.0 | -1.4% | $352.68 | -4.3% |
| 16 | VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | — | 36,472.0 | $1.7M | 0.39% | -350.0 | -0.9% | $46.81 | -1.0% |
| 17 | IBB | Ishares Trust Biotechnology Etf | — | 8,602.0 | $1.6M | 0.38% | -145.0 | -1.7% | $190.19 | +13.0% |
| 18 | TIP | Ishares Trust Tips Bond Etf | — | 14,050.0 | $1.5M | 0.35% | -80.0 | -0.6% | $109.43 | -1.8% |
| 19 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 26,728.0 | $1.5M | 0.34% | -172.0 | -0.6% | $56.37 | -2.2% |
| 20 | WMT | Walmart Inc | Consumer Defensive | 12,946.0 | $1.5M | 0.34% | -108.0 | -0.8% | $113.26 | -8.0% |
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
41.0%
Financial Services
12.8%
Industrials
11.3%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
5.3%
Utilities
4.2%
Energy
3.0%
Communication Services
2.5%
Basic Materials
0.9%