Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 2,597.0 | $954K | 0.25% | +300.0 | +13.1% | $367.44 | -76.8% |
| 82 | MELI | Mercadolibre Inc Ordinary Shares | Consumer Cyclical | 539.0 | $932K | 0.24% | — | — | $1729.02 | -4.0% |
| 83 | HON | Honeywell International Inc Ordinary Shares | Industrials | 4,074.0 | $921K | 0.24% | +790.0 | +24.1% | $226.03 | +0.6% |
| 84 | PG | Procter & Gamble Co. Ordinary Shares | Consumer Defensive | 6,087.0 | $879K | 0.23% | +523.0 | +9.4% | $144.44 | +5.3% |
| 85 | EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | — | 9,220.0 | $866K | 0.23% | -50.0 | -0.5% | $93.93 | +2.8% |
| 86 | VAW | Vanguard Materials Viper | — | 3,834.0 | $864K | 0.22% | -70.0 | -1.8% | $225.34 | +1.9% |
| 87 | IVV | Ishares Trust Core S&p 500 Etf | — | 1,322.0 | $864K | 0.22% | — | — | $653.21 | +12.8% |
| 88 | PFE | Pfizer Inc | Healthcare | 30,727.0 | $863K | 0.22% | +844.0 | +2.8% | $28.08 | -14.4% |
| 89 | CB | Chubb Limited Ordinary Shares | Financial Services | 2,635.0 | $859K | 0.22% | — | — | $325.93 | +2.8% |
| 90 | AMGN | Amgen, Inc. | Healthcare | 2,376.0 | $836K | 0.22% | +171.0 | +7.8% | $351.85 | -0.1% |
| 91 | ADP | Automatic Data Processing | Industrials | 4,081.0 | $829K | 0.21% | -48.0 | -1.2% | $203.18 | +8.2% |
| 92 | VV | Vanguard Index Funds Large Cap Etf | — | 2,753.0 | $823K | 0.21% | — | — | $298.85 | +13.2% |
| 93 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 2,052.0 | $801K | 0.21% | +350.0 | +20.6% | $390.41 | +72.4% |
| 94 | SO | Southern Co. | Utilities | 8,243.0 | $796K | 0.21% | +1K | +17.8% | $96.52 | -0.8% |
| 95 | MO | Altria Group Inc. | Consumer Defensive | 11,343.0 | $749K | 0.19% | +300.0 | +2.7% | $65.99 | +9.2% |
| 96 | AEP | Am Electric Common | Utilities | 5,655.0 | $741K | 0.19% | — | — | $131.08 | +3.0% |
| 97 | PFG | Principal Financial Group | Financial Services | 7,938.0 | $715K | 0.19% | — | — | $90.11 | +18.4% |
| 98 | VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | — | 8,075.0 | $714K | 0.18% | +2K | +34.5% | $88.46 | +4.9% |
| 99 | USB | US Bancorp DEL | Financial Services | 13,693.0 | $712K | 0.18% | +3K | +28.1% | $52.01 | +15.6% |
| 100 | UNP | Union Pacific Corp. Ordinary Shares | Industrials | 2,910.0 | $706K | 0.18% | — | — | $242.62 | +7.1% |
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%