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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNH | Unitedhealth Group Common | Healthcare | 446.0 | $185K | 0.04% | — | — | $415.63 | -4.6% |
| 222 | CTVA | Corteva Inc Ordinary Shares | Basic Materials | 2,156.0 | $183K | 0.04% | -31.0 | -1.4% | $84.69 | -2.8% |
| 223 | RKT | Rocket Companies Inc Ordinary Shares Class A | Financial Services | 11,550.0 | $182K | 0.04% | +10K | +645.2% | $15.75 | -10.5% |
| 224 | — | Cencora Inc. Ordinary Shares | — | 636.0 | $180K | 0.04% | — | — | $282.98 | — |
| 225 | PANW | Palo Alto Networks Inc Ordinary Shares | Technology | 519.0 | $177K | 0.04% | +105.0 | +25.4% | $341.02 | +9.8% |
| 226 | IXG | Ishares Trust Global Financials Etf | — | 1,400.0 | $174K | 0.04% | — | — | $124.50 | +7.5% |
| 227 | ISCV | Ishares Trust Morningstar Small-Cap Value Etf | — | 2,196.0 | $172K | 0.04% | — | — | $78.32 | +2.9% |
| 228 | IDV | Ishares Trust International Select Dividend Etf | — | 4,114.0 | $170K | 0.04% | — | — | $41.43 | +7.8% |
| 229 | CVS | CVS Health Corp Ordinary Shares | Healthcare | 1,643.0 | $170K | 0.04% | — | — | $103.45 | -9.8% |
| 230 | VDC | Vanguard World Fund Consumer Staples Etf | — | 753.0 | $170K | 0.04% | — | — | $225.49 | +2.1% |
| 231 | EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | — | 4,143.0 | $170K | 0.04% | — | — | $40.96 | +2.3% |
| 232 | EFA | Ishares Trust Msci Eafe Etf | — | 1,610.0 | $167K | 0.04% | — | — | $103.88 | +3.8% |
| 233 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 2,336.0 | $167K | 0.04% | +550.0 | +30.8% | $71.40 | +11.4% |
| 234 | SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | Financial Services | 3,091.0 | $165K | 0.04% | +145.0 | +4.9% | $53.47 | +16.1% |
| 235 | ADM | Archer Daniels Midland Co. Ordinary Shares | Consumer Defensive | 2,109.0 | $161K | 0.04% | -70.0 | -3.2% | $76.40 | +4.4% |
| 236 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | Consumer Cyclical | 1,424.0 | $161K | 0.04% | -20.0 | -1.4% | $112.74 | +12.4% |
| 237 | NOC | Northrop Grumman Corp. Ordinary Shares | Industrials | 313.0 | $159K | 0.04% | — | — | $509.31 | +7.3% |
| 238 | EEM | Ishares Inc. Msci Emerging Markets Etf | — | 2,290.0 | $157K | 0.04% | — | — | $68.41 | -1.4% |
| 239 | TT | Trane Technologies Plc Ordinary Shares - Class A | Industrials | 315.0 | $155K | 0.04% | — | — | $491.16 | -6.9% |
| 240 | IVE | Ishares Trust S&p 500 Value Etf | — | 676.0 | $153K | 0.04% | — | — | $227.06 | +4.5% |
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%