Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VSS | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | — | 1,381.0 | $201K | 0.05% | — | — | $145.79 | +5.6% |
| 202 | SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | Financial Services | 2,946.0 | $201K | 0.05% | +150.0 | +5.4% | $68.14 | -23.1% |
| 203 | — | Cencora Inc. Ordinary Shares | — | 636.0 | $200K | 0.05% | +10.0 | +1.6% | $314.14 | — |
| 204 | ROK | Rockwell Automation Inc Ordinary Shares | Industrials | 530.0 | $190K | 0.05% | — | — | $358.88 | +34.8% |
| 205 | KMB | Kimberly-Clark Corp. Ordinary Shares | Consumer Defensive | 1,961.0 | $189K | 0.05% | -96.0 | -4.7% | $96.47 | +11.9% |
| 206 | IWB | Ishares Trust Russell 1000 Etf | — | 525.0 | $187K | 0.05% | — | — | $356.56 | +13.0% |
| 207 | O | Realty Income Corp. Ordinary Shares | Real Estate | 3,054.0 | $187K | 0.05% | -200.0 | -6.2% | $61.18 | +0.7% |
| 208 | MLI | Mueller Industries, Inc. Ordinary Shares | Industrials | 1,682.0 | $186K | 0.05% | — | — | $110.80 | +23.1% |
| 209 | BX | Blackstone Inc Ordinary Shares | Financial Services | 1,600.0 | $184K | 0.05% | +353.0 | +28.3% | $114.99 | +1.0% |
| 210 | CTVA | Corteva Inc Ordinary Shares | Basic Materials | 2,187.0 | $183K | 0.05% | -71.0 | -3.1% | $83.71 | -3.1% |
| 211 | WTBA | West Bancorporation | Financial Services | 7,554.0 | $180K | 0.05% | -1K | -15.6% | $23.79 | +8.9% |
| 212 | — | Amcor Plc Ordinary Shares | — | 4,520.0 | $180K | 0.05% | NEW | — | $39.75 | — |
| 213 | ITA | Ishares Trust U.S. Aerospace & Defense Etf | — | 815.0 | $178K | 0.05% | — | — | $218.75 | +10.2% |
| 214 | IDV | Ishares Trust International Select Dividend Etf | — | 4,114.0 | $175K | 0.04% | — | — | $42.56 | -2.2% |
| 215 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 1,786.0 | $172K | 0.04% | +456.0 | +34.3% | $96.15 | -24.9% |
| 216 | PAYX | Paychex Inc. Ordinary Shares | Industrials | 1,849.0 | $170K | 0.04% | — | — | $92.12 | +7.6% |
| 217 | IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | — | 2,148.0 | $169K | 0.04% | — | — | $78.77 | +23.9% |
| 218 | VDC | Vanguard World Fund Consumer Staples Etf | — | 753.0 | $169K | 0.04% | — | — | $224.59 | +1.6% |
| 219 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | Consumer Cyclical | 1,444.0 | $169K | 0.04% | — | — | $117.06 | +7.1% |
| 220 | EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | — | 4,143.0 | $164K | 0.04% | — | — | $39.48 | +3.0% |
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
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%