Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 11,234.0 | $2.9M | 0.65% | -140.0 | -1.2% | $253.97 | +6.7% |
| 42 | JPM | JPMorgan Chase & Co. | Financial Services | 8,656.0 | $2.8M | 0.65% | -49.0 | -0.6% | $327.33 | +9.0% |
| 43 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 3,720.0 | $2.7M | 0.62% | -47.0 | -1.2% | $723.00 | -34.0% |
| 44 | RTX | Rtx Corp Ordinary Shares | Industrials | 12,355.0 | $2.3M | 0.54% | — | — | $189.73 | +11.4% |
| 45 | AMD | Advanced Micro Devices Inc. Ordinary Shares | Technology | 3,996.0 | $2.3M | 0.53% | -2K | -29.6% | $580.91 | -16.3% |
| 46 | ABBV | Abbvie Inc Ordinary Shares | Healthcare | 9,181.0 | $2.3M | 0.53% | — | — | $251.64 | +4.0% |
| 47 | VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | — | 37,879.0 | $2.3M | 0.52% | -705.0 | -1.8% | $59.69 | +2.0% |
| 48 | IAGG | Ishares Trust International Aggregate Bond Fund | — | 41,620.0 | $2.1M | 0.48% | -420.0 | -1.0% | $50.60 | -1.5% |
| 49 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 2,212.0 | $2.1M | 0.47% | -20.0 | -0.9% | $935.47 | +2.6% |
| 50 | VHT | Vanguard World Fund Health Care Etf | — | 6,820.0 | $2.0M | 0.47% | — | — | $299.01 | +9.2% |
| 51 | VBR | Vanguard Index Funds Small Cap Value Etf | — | 8,133.0 | $2.0M | 0.45% | -50.0 | -0.6% | $242.99 | +2.6% |
| 52 | TSLA | Tesla Inc Ordinary Shares | Consumer Cyclical | 4,485.0 | $1.9M | 0.43% | — | — | $420.60 | -17.1% |
| 53 | VOO | Vanguard Index Funds S&p 500 Etf | — | 2,739.0 | $1.9M | 0.43% | +84.0 | +3.2% | $686.81 | +2.6% |
| 54 | VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | — | 25,910.0 | $1.8M | 0.42% | +2K | +9.3% | $71.25 | +3.6% |
| 55 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 5,980.0 | $1.8M | 0.41% | +822.0 | +15.9% | $302.97 | -3.4% |
| 56 | MRK | Merck & Co Inc Ordinary Shares | Healthcare | 13,960.0 | $1.8M | 0.41% | -92.0 | -0.7% | $128.50 | +19.7% |
| 57 | MRVL | Marvell Technology Inc Ordinary Shares | Technology | 6,008.0 | $1.8M | 0.41% | — | — | $297.89 | -19.8% |
| 58 | DE | Deere & Co. | Industrials | 2,714.0 | $1.7M | 0.39% | — | — | $634.33 | +0.5% |
| 59 | HD | Home Depot, Inc. | Consumer Cyclical | 4,848.0 | $1.7M | 0.39% | -70.0 | -1.4% | $352.68 | -4.1% |
| 60 | VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | — | 36,472.0 | $1.7M | 0.39% | -350.0 | -0.9% | $46.81 | -1.0% |
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%