Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | — | 1,000.0 | $64K | 0.02% | — | — | $63.72 | -2.3% |
| 322 | VBK | Vanguard Index Funds Small Cap Growth Etf | — | 210.0 | $63K | 0.02% | — | — | $302.25 | +18.4% |
| 323 | QCOM | Qualcomm, Inc. | Technology | 487.0 | $63K | 0.02% | — | — | $128.78 | +59.1% |
| 324 | — | Strata Critical Medical Inc. Ordinary Shares - Class A | — | 15,000.0 | $63K | 0.02% | +10K | +200.0% | $4.18 | — |
| 325 | ILCV | Ishares Trust Morningstar Value Etf | — | 668.0 | $62K | 0.02% | — | — | $93.14 | +7.8% |
| 326 | GLW | Corning Inc. | Technology | 456.0 | $62K | 0.02% | — | — | $135.97 | +67.8% |
| 327 | MSTR | Strategy Inc. Ordinary Shares - Class A | Technology | 480.0 | $60K | 0.02% | +230.0 | +92.0% | $124.80 | -31.6% |
| 328 | BIIB | Biogen Inc Ordinary Shares | Healthcare | 322.0 | $59K | 0.01% | — | — | $183.33 | +10.2% |
| 329 | MSI | Motorola Solutions Inc Ordinary Shares | Technology | 136.0 | $59K | 0.01% | — | — | $433.97 | -8.5% |
| 330 | WY | Weyerhaeuser Co. Ordinary Shares | Real Estate | 2,405.0 | $59K | 0.01% | — | — | $24.43 | +5.4% |
| 331 | MGV | Vanguard World Fund Mega Cap Value Etf | — | 400.0 | $58K | 0.01% | +300.0 | +300.0% | $144.95 | +13.8% |
| 332 | PAA | Plains All American Pipeline Lp Unit | Energy | 2,550.0 | $57K | 0.01% | — | — | $22.33 | -3.2% |
| 333 | SCZ | Ishares Trust Msci Eafe Small-Cap Etf | — | 722.0 | $57K | 0.01% | — | — | $78.41 | +5.1% |
| 334 | IAT | Ishares Trust U.S. Regional Banks Etf | — | 1,050.0 | $57K | 0.01% | — | — | $53.84 | +15.8% |
| 335 | WAT | Waters Corp. Ordinary Shares | Healthcare | 189.0 | $56K | 0.01% | NEW | — | $297.80 | +26.6% |
| 336 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 1,020.0 | $56K | 0.01% | — | — | $54.63 | -17.6% |
| 337 | RBLX | Roblox Corporation Ordinary Shares - Class A | Technology | 978.0 | $55K | 0.01% | — | — | $56.56 | -18.0% |
| 338 | VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | — | 586.0 | $55K | 0.01% | — | — | $93.74 | +14.4% |
| 339 | VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | — | 500.0 | $55K | 0.01% | — | — | $109.69 | +10.9% |
| 340 | MGC | Vanguard World Fund Mega Cap 300 Index Etf | — | 232.0 | $55K | 0.01% | — | — | $236.35 | +13.4% |
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%