Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNT | Alliant Energy Corp. Ordinary Shares | Utilities | 17,644.0 | $1.3M | 0.31% | -55K | -75.8% | $76.29 | -9.6% |
| 22 | INTC | Intel Corp. | Technology | 8,878.0 | $1.2M | 0.28% | -80.0 | -0.9% | $139.63 | -37.4% |
| 23 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 1,496.0 | $1.1M | 0.26% | -556.0 | -27.1% | $190.78 | -0.5% |
| 24 | XOM | Exxonmobil Corp. | Energy | 8,170.0 | $1.1M | 0.26% | -52.0 | -0.6% | $136.72 | +16.2% |
| 25 | CVX | Chevron Common | Energy | 6,340.0 | $1.1M | 0.24% | -63.0 | -1.0% | $165.76 | +21.0% |
| 26 | VZ | Verizon Communications | Communication Services | 23,918.0 | $1.0M | 0.23% | -209.0 | -0.9% | $42.34 | +18.6% |
| 27 | VV | Vanguard Index Funds Large Cap Etf | — | 2,728.0 | $938K | 0.21% | -25.0 | -0.9% | $343.91 | +2.5% |
| 28 | MO | Altria Group Inc. | Consumer Defensive | 11,000.0 | $791K | 0.18% | -343.0 | -3.0% | $71.95 | -4.2% |
| 29 | IESC | Ies Holdings Inc Ordinary Shares | Industrials | 1,057.0 | $777K | 0.18% | -20.0 | -1.9% | $734.66 | -55.1% |
| 30 | UNP | Union Pacific Corp. Ordinary Shares | Industrials | 2,847.0 | $774K | 0.18% | -63.0 | -2.2% | $272.00 | +15.0% |
| 31 | PFE | Pfizer Inc | Healthcare | 29,095.0 | $701K | 0.16% | -2K | -5.3% | $24.08 | +17.7% |
| 32 | V | Visa Inc Ordinary Shares - Class A | Financial Services | 2,004.0 | $688K | 0.16% | -89.0 | -4.2% | $343.09 | +11.9% |
| 33 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 1,811.0 | $647K | 0.15% | -10.0 | -0.6% | $357.37 | -4.4% |
| 34 | WEC | Wec Energy Group Inc Ordinary Shares | Utilities | 5,492.0 | $641K | 0.15% | -88.0 | -1.6% | $116.77 | -8.0% |
| 35 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | 5,836.0 | $637K | 0.15% | -74.0 | -1.2% | $109.07 | -2.2% |
| 36 | TXN | Texas Instruments, Inc. | Technology | 1,745.0 | $520K | 0.12% | -14.0 | -0.8% | $298.07 | -12.0% |
| 37 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5,401.0 | $518K | 0.12% | -121.0 | -2.2% | $95.98 | +25.1% |
| 38 | SBUX | Starbucks Corp. | Consumer Cyclical | 5,057.0 | $517K | 0.12% | -500.0 | -9.0% | $102.19 | +5.1% |
| 39 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 534.0 | $515K | 0.12% | -139.0 | -20.6% | $965.00 | -13.0% |
| 40 | MCD | McDonalds Corp. | Consumer Cyclical | 1,812.0 | $490K | 0.11% | -20.0 | -1.1% | $270.31 | -1.4% |
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
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%