Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | — | 1,322.0 | $905K | 0.25% | NEW | — | $684.94 | +7.6% |
| 82 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | — | 11,320.0 | $903K | 0.25% | NEW | — | $79.73 | -0.9% |
| 83 | EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | — | 9,270.0 | $893K | 0.24% | NEW | — | $96.28 | +0.3% |
| 84 | MMM | 3M Co. Ordinary Shares | Industrials | 5,442.0 | $871K | 0.24% | NEW | — | $160.10 | +3.6% |
| 85 | VV | Vanguard Group, Inc. Large Cap Etf | — | 2,743.0 | $863K | 0.24% | NEW | — | $314.80 | +7.5% |
| 86 | NEE | Nextera Energy Inc Ordinary Shares | Utilities | 10,371.0 | $833K | 0.23% | NEW | — | $80.28 | +9.1% |
| 87 | CB | Chubb Limited Ordinary Shares | Financial Services | 2,633.0 | $822K | 0.23% | NEW | — | $312.12 | +7.4% |
| 88 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5,572.0 | $817K | 0.22% | NEW | — | $146.58 | -31.9% |
| 89 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | 7,410.0 | $817K | 0.22% | NEW | — | $110.19 | -0.7% |
| 90 | VAW | Vanguard Materials Viper | — | 3,904.0 | $810K | 0.22% | NEW | — | $207.55 | +10.7% |
| 91 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 1,702.0 | $798K | 0.22% | NEW | — | $468.76 | +43.6% |
| 92 | PG | Procter & Gamble Co. Ordinary Shares | Consumer Defensive | 5,564.0 | $797K | 0.22% | NEW | — | $143.31 | +6.1% |
| 93 | BAC | Bank of America Corp. | Financial Services | 14,106.0 | $776K | 0.21% | NEW | — | $55.00 | +5.0% |
| 94 | PFE | Pfizer Inc | Healthcare | 29,883.0 | $744K | 0.20% | NEW | — | $24.90 | -3.4% |
| 95 | BLV | Vanguard Group, Inc. Long-Term Bond Etf | — | 10,609.0 | $738K | 0.20% | NEW | — | $69.52 | -0.0% |
| 96 | XOM | Exxonmobil Corp. | Energy | 6,106.0 | $735K | 0.20% | NEW | — | $120.34 | +13.8% |
| 97 | AMGN | Amgen, Inc. | Healthcare | 2,205.0 | $722K | 0.20% | NEW | — | $327.31 | +7.4% |
| 98 | V | Visa Inc Ordinary Shares - Class A | Financial Services | 2,042.0 | $716K | 0.20% | NEW | — | $350.71 | -5.3% |
| 99 | LOW | Lowes Cos, Inc. | Consumer Cyclical | 2,949.0 | $711K | 0.20% | NEW | — | $241.16 | -8.2% |
| 100 | PFG | Principal Financial Group | Financial Services | 7,938.0 | $700K | 0.19% | NEW | — | $88.21 | +21.0% |
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
32.4%
Financial Services
13.5%
Industrials
10.7%
Consumer Cyclical
10.1%
Healthcare
9.9%
Communication Services
7.1%
Utilities
6.5%
Consumer Defensive
5.5%
Energy
2.8%
Basic Materials
1.1%