Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOOV | Vanguard Admiral Funds S&p 500 Value Etf | — | 700.0 | $153K | 0.04% | — | — | $219.21 | +4.6% |
| 242 | VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | — | 519.0 | $149K | 0.03% | — | — | $287.68 | -1.7% |
| 243 | OKE | Oneok Inc. Ordinary Shares | Energy | 1,710.0 | $149K | 0.03% | — | — | $86.94 | +8.6% |
| 244 | NKE | Nike, Inc. Ordinary Shares - Class B | Consumer Cyclical | 3,619.0 | $149K | 0.03% | +600.0 | +19.9% | $41.05 | -6.5% |
| 245 | FMBH | First Mid Bancshares Inc. Ordinary Shares | Financial Services | 3,062.0 | $147K | 0.03% | — | — | $48.09 | +4.5% |
| 246 | HNI | Hni Corp. Ordinary Shares | Industrials | 3,600.0 | $145K | 0.03% | — | — | $40.41 | +24.1% |
| 247 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | Consumer Defensive | 2,513.0 | $145K | 0.03% | -33.0 | -1.3% | $57.84 | +8.9% |
| 248 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | 2,100.0 | $145K | 0.03% | -94.0 | -4.3% | $68.93 | -3.2% |
| 249 | BNS | Bank Of Nova Scotia Ordinary Shares | Financial Services | 1,655.0 | $144K | 0.03% | — | — | $86.84 | +6.8% |
| 250 | — | Fortinet Inc Ordinary Shares | — | 931.0 | $143K | 0.03% | — | — | $153.62 | — |
| 251 | PAYX | Paychex Inc. Ordinary Shares | Industrials | 1,449.0 | $142K | 0.03% | -400.0 | -21.6% | $98.33 | +29.1% |
| 252 | SCHW | Charles Schwab Corp. Ordinary Shares | Financial Services | 1,526.0 | $141K | 0.03% | +11.0 | +0.7% | $92.27 | +16.9% |
| 253 | TPYP | Tortoise Capital Series Trust North American Pipeline Etf | — | 3,298.0 | $138K | 0.03% | — | — | $41.93 | +3.0% |
| 254 | HSIC | Henry Schein Inc. Ordinary Shares | Healthcare | 1,619.0 | $135K | 0.03% | — | — | $83.52 | +8.3% |
| 255 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | — | 1,800.0 | $135K | 0.03% | — | — | $74.85 | -0.8% |
| 256 | NVS | Novartis Ag ADR | Healthcare | 856.0 | $134K | 0.03% | — | — | $156.72 | -1.2% |
| 257 | WYNN | Wynn Resorts Ltd. Ordinary Shares | Consumer Cyclical | 1,375.0 | $133K | 0.03% | — | — | $97.09 | -2.1% |
| 258 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | Healthcare | 264.0 | $132K | 0.03% | +223.0 | +543.9% | $501.36 | +26.6% |
| 259 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | 622.0 | $132K | 0.03% | — | — | $212.77 | +4.3% |
| 260 | PPG | PPG Industries, Inc. Ordinary Shares | Basic Materials | 1,091.0 | $132K | 0.03% | -100.0 | -8.4% | $121.29 | -6.0% |
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
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%