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 | $1.7M | 0.38% | — | — | $83.75 | +2.4% |
| 62 | IBB | Ishares Trust Biotechnology Etf | — | 8,602.0 | $1.6M | 0.38% | -145.0 | -1.7% | $190.19 | +13.2% |
| 63 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 2,874.0 | $1.6M | 0.37% | +262.0 | +10.0% | $563.29 | +2.3% |
| 64 | TIP | Ishares Trust Tips Bond Etf | — | 14,050.0 | $1.5M | 0.35% | -80.0 | -0.6% | $109.43 | -1.8% |
| 65 | FITB | Fifth Third Bancorp Ordinary Shares | Financial Services | 26,728.0 | $1.5M | 0.34% | -172.0 | -0.6% | $56.37 | -2.3% |
| 66 | WMT | Walmart Inc | Consumer Defensive | 12,946.0 | $1.5M | 0.34% | -108.0 | -0.8% | $113.26 | -7.9% |
| 67 | CASY | Caseys General Stores Inc | Consumer Cyclical | 1,725.0 | $1.4M | 0.31% | — | — | $794.79 | +1.6% |
| 68 | VPU | Vanguard World Fund Utilities Etf | — | 6,942.0 | $1.4M | 0.31% | +171.0 | +2.5% | $195.73 | -3.9% |
| 69 | LNT | Alliant Energy Corp. Ordinary Shares | Utilities | 17,644.0 | $1.3M | 0.31% | -55K | -75.8% | $76.29 | -9.7% |
| 70 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | — | 16,430.0 | $1.3M | 0.30% | +2K | +17.5% | $79.03 | -0.4% |
| 71 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 14,700.0 | $1.3M | 0.30% | +12K | +466.0% | $87.91 | +1.1% |
| 72 | IBM | IBM Common | Technology | 4,488.0 | $1.3M | 0.29% | +540.0 | +13.7% | $281.21 | -18.3% |
| 73 | INTC | Intel Corp. | Technology | 8,878.0 | $1.2M | 0.28% | -80.0 | -0.9% | $139.63 | -36.8% |
| 74 | VIS | Vanguard World Fund Industrials Etf | — | 3,414.0 | $1.2M | 0.28% | — | — | $360.38 | -4.1% |
| 75 | SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | — | 23,658.0 | $1.2M | 0.28% | +1K | +5.3% | $51.78 | +1.7% |
| 76 | KO | Coca Cola Co | Consumer Defensive | 14,936.0 | $1.2M | 0.28% | — | — | $81.27 | +10.8% |
| 77 | GS | Goldman Sachs Group, Inc. Ordinary Shares | Financial Services | 1,197.0 | $1.2M | 0.28% | — | — | $1011.37 | +2.9% |
| 78 | MELI | Mercadolibre Inc Ordinary Shares | Consumer Cyclical | 679.0 | $1.2M | 0.26% | +140.0 | +26.0% | $1697.39 | +14.9% |
| 79 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 1,496.0 | $1.1M | 0.26% | -556.0 | -27.1% | $190.78 | -0.8% |
| 80 | LMT | Lockheed Martin Corp. | Industrials | 2,198.0 | $1.1M | 0.26% | +110.0 | +5.3% | $509.46 | +11.0% |
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%