Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | Cisco Systems, Inc. | Technology | 4,153.0 | $488K | 0.11% | -24.0 | -0.6% | $117.46 | -4.3% |
| 42 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,567.0 | $483K | 0.11% | -20.0 | -0.6% | $135.40 | +5.0% |
| 43 | ABT | Abbott Labs | Healthcare | 4,943.0 | $449K | 0.10% | -168.0 | -3.3% | $90.74 | +25.7% |
| 44 | MDT | Medtronic Plc Ordinary Shares | Healthcare | 5,161.0 | $404K | 0.09% | -50.0 | -1.0% | $78.23 | +17.6% |
| 45 | GLD | Spdr Gold Trust Shares | Financial Services | 907.0 | $334K | 0.08% | -41.0 | -4.3% | $368.38 | +14.4% |
| 46 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 680.0 | $295K | 0.07% | -660.0 | -49.2% | $433.33 | -27.8% |
| 47 | COP | Conoco Phillips Ordinary Shares | Energy | 2,630.0 | $273K | 0.06% | -68.0 | -2.5% | $103.96 | +25.6% |
| 48 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 1,451.0 | $220K | 0.05% | -25.0 | -1.7% | $151.33 | +25.7% |
| 49 | ADBE | Adobe Inc Ordinary Shares | Technology | 1,031.0 | $211K | 0.05% | -50.0 | -4.6% | $205.02 | +33.4% |
| 50 | VDE | Vanguard World Fund Energy Etf | — | 1,407.0 | $211K | 0.05% | -30.0 | -2.1% | $150.13 | +17.2% |
| 51 | — | Zevra Therapeutics Inc Ordinary Shares | — | 13,798.0 | $198K | 0.04% | -2K | -10.8% | $14.34 | — |
| 52 | DIS | Disney Walt Co. | Communication Services | 2,025.0 | $195K | 0.04% | -100.0 | -4.7% | $96.25 | +13.9% |
| 53 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 1,152.0 | $188K | 0.04% | -50.0 | -4.2% | $163.31 | -22.7% |
| 54 | — | Amcor Plc Ordinary Shares | — | 4,320.0 | $187K | 0.04% | -200.0 | -4.4% | $43.35 | — |
| 55 | NTR | Nutrien Ltd Ordinary Shares | Basic Materials | 2,956.0 | $186K | 0.04% | -59.0 | -2.0% | $62.95 | +16.9% |
| 56 | CTVA | Corteva Inc Ordinary Shares | Basic Materials | 2,156.0 | $183K | 0.04% | -31.0 | -1.4% | $84.69 | -2.1% |
| 57 | ADM | Archer Daniels Midland Co. Ordinary Shares | Consumer Defensive | 2,109.0 | $161K | 0.04% | -70.0 | -3.2% | $76.40 | +4.8% |
| 58 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | Consumer Cyclical | 1,424.0 | $161K | 0.04% | -20.0 | -1.4% | $112.74 | +14.2% |
| 59 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | Consumer Defensive | 2,513.0 | $145K | 0.03% | -33.0 | -1.3% | $57.84 | +8.9% |
| 60 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | 2,100.0 | $145K | 0.03% | -94.0 | -4.3% | $68.93 | -3.2% |
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
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%