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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | Conoco Phillips Ordinary Shares | Energy | 2,630.0 | $273K | 0.06% | -68.0 | -2.5% | $103.96 | +25.6% |
| 182 | C | Citigroup Inc Ordinary Shares | Financial Services | 1,925.0 | $269K | 0.06% | — | — | $139.96 | -4.6% |
| 183 | WFC | Wells Fargo & Co. Common Stock | Financial Services | 3,189.0 | $264K | 0.06% | — | — | $82.64 | +3.1% |
| 184 | ROK | Rockwell Automation Inc Ordinary Shares | Industrials | 530.0 | $262K | 0.06% | — | — | $495.08 | -12.8% |
| 185 | ITW | Illinois Tool Works, Inc. Ordinary Shares | Industrials | 967.0 | $262K | 0.06% | — | — | $270.47 | +5.6% |
| 186 | ADI | Analog Devices Inc. Ordinary Shares | Technology | 654.0 | $260K | 0.06% | — | — | $397.17 | -6.4% |
| 187 | CI | Cigna Group (The) Ordinary Shares | Healthcare | 932.0 | $257K | 0.06% | — | — | $275.68 | +1.9% |
| 188 | CORZ | Core Scientific Inc Ordinary Shares - New | Technology | 9,821.0 | $251K | 0.06% | — | — | $25.59 | -31.9% |
| 189 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,014.0 | $250K | 0.06% | — | — | $246.22 | -0.6% |
| 190 | MET | Metlife Inc Ordinary Shares | Financial Services | 2,937.0 | $248K | 0.06% | — | — | $84.61 | +14.1% |
| 191 | WELL | Welltower Inc. Ordinary Shares | Real Estate | 1,061.0 | $241K | 0.06% | — | — | $226.97 | +6.5% |
| 192 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 2,883.0 | $236K | 0.05% | — | — | $81.94 | +2.1% |
| 193 | IWD | Ishares Trust Russell 1000 Value Etf | — | 962.0 | $233K | 0.05% | — | — | $242.43 | +6.6% |
| 194 | KMB | Kimberly-Clark Corp. Ordinary Shares | Consumer Defensive | 2,116.0 | $232K | 0.05% | +155.0 | +7.9% | $109.77 | +0.5% |
| 195 | ITA | Ishares Trust U.S. Aerospace & Defense Etf | — | 940.0 | $228K | 0.05% | +125.0 | +15.3% | $242.42 | -2.5% |
| 196 | — | Cerebras Systems Inc Ordinary Shares - Class A | — | 1,030.0 | $228K | 0.05% | NEW | — | $221.00 | — |
| 197 | BX | Blackstone Inc Ordinary Shares | Financial Services | 1,900.0 | $224K | 0.05% | +300.0 | +18.8% | $117.67 | +21.7% |
| 198 | PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | — | 10,250.0 | $222K | 0.05% | — | — | $21.65 | -2.4% |
| 199 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | 6,000.0 | $221K | 0.05% | — | — | $36.84 | +3.9% |
| 200 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 1,451.0 | $220K | 0.05% | -25.0 | -1.7% | $151.33 | +25.7% |
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%