Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | — | 19,892.0 | $1.5M | 0.39% | +350.0 | +1.8% | $75.10 | +14.2% |
| 62 | IBB | Ishares Trust Biotechnology Etf | — | 8,747.0 | $1.5M | 0.38% | +165.0 | +1.9% | $168.85 | +27.5% |
| 63 | XOM | Exxonmobil Corp. | Energy | 8,222.0 | $1.4M | 0.36% | +2K | +34.6% | $169.66 | -6.8% |
| 64 | VPU | Vanguard World Fund Utilities Etf | — | 6,771.0 | $1.3M | 0.35% | +235.0 | +3.6% | $198.14 | -5.1% |
| 65 | CVX | Chevron Common | Energy | 6,403.0 | $1.3M | 0.34% | — | — | $206.90 | -3.2% |
| 66 | AMAT | Applied Materials Inc. Ordinary Shares | Technology | 3,767.0 | $1.3M | 0.33% | -190.0 | -4.8% | $341.79 | +40.4% |
| 67 | LMT | Lockheed Martin Corp. | Industrials | 2,088.0 | $1.3M | 0.33% | -280.0 | -11.8% | $604.39 | -6.4% |
| 68 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,730.0 | $1.3M | 0.33% | -136.0 | -7.3% | $727.86 | +10.9% |
| 69 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 26,900.0 | $1.2M | 0.32% | +378.0 | +1.4% | $46.46 | +18.6% |
| 70 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 5,158.0 | $1.2M | 0.32% | +375.0 | +7.8% | $237.62 | +23.3% |
| 71 | VZ | Verizon Communications | Communication Services | 24,127.0 | $1.2M | 0.31% | — | — | $50.20 | -0.0% |
| 72 | AMD | Advanced Micro Devices Inc. Ordinary Shares | Technology | 5,677.0 | $1.2M | 0.30% | +45.0 | +0.8% | $203.43 | +136.4% |
| 73 | KO | Coca Cola Co | Consumer Defensive | 14,946.0 | $1.1M | 0.29% | — | — | $76.05 | +18.4% |
| 74 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | — | 13,980.0 | $1.1M | 0.29% | +3K | +23.5% | $79.27 | -0.7% |
| 75 | SPIP | Spdr Series Trust State Street Portfolio Tips Etf | — | 41,765.0 | $1.1M | 0.28% | — | — | $26.01 | -3.1% |
| 76 | VIS | Vanguard World Fund Industrials Etf | — | 3,423.0 | $1.1M | 0.28% | -24.0 | -0.7% | $312.22 | +10.7% |
| 77 | SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | — | 22,469.0 | $1.1M | 0.27% | — | — | $46.91 | +12.2% |
| 78 | GS | Goldman Sachs Group, Inc. Ordinary Shares | Financial Services | 1,202.0 | $1.0M | 0.26% | +57.0 | +5.0% | $845.99 | +23.0% |
| 79 | NEE | Nextera Energy Inc Ordinary Shares | Utilities | 10,506.0 | $976K | 0.25% | +135.0 | +1.3% | $92.88 | -9.3% |
| 80 | IBM | IBM Common | Technology | 3,948.0 | $957K | 0.25% | +49.0 | +1.3% | $242.39 | -5.2% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%