Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | Exxonmobil Corp. | Energy | 8,170.0 | $1.1M | 0.26% | -52.0 | -0.6% | $136.72 | +15.7% |
| 82 | SPIP | Spdr Series Trust State Street Portfolio Tips Etf | — | 41,965.0 | $1.1M | 0.25% | — | — | $25.68 | -1.9% |
| 83 | CVX | Chevron Common | Energy | 6,340.0 | $1.1M | 0.24% | -63.0 | -1.0% | $165.76 | +20.8% |
| 84 | VZ | Verizon Communications | Communication Services | 23,918.0 | $1.0M | 0.23% | -209.0 | -0.9% | $42.34 | +18.5% |
| 85 | IVV | Ishares Trust Core S&p 500 Etf | — | 1,322.0 | $990K | 0.23% | — | — | $748.89 | +2.8% |
| 86 | VV | Vanguard Index Funds Large Cap Etf | — | 2,728.0 | $938K | 0.21% | -25.0 | -0.9% | $343.91 | +2.6% |
| 87 | EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | — | 9,620.0 | $928K | 0.21% | +400.0 | +4.3% | $96.44 | -1.2% |
| 88 | NEE | Nextera Energy Inc Ordinary Shares | Utilities | 10,466.0 | $919K | 0.21% | — | — | $87.77 | -4.0% |
| 89 | ADP | Automatic Data Processing | Industrials | 4,081.0 | $914K | 0.21% | — | — | $223.95 | +25.6% |
| 90 | PG | Procter & Gamble Co. Ordinary Shares | Consumer Defensive | 6,104.0 | $895K | 0.20% | — | — | $146.64 | -1.1% |
| 91 | CB | Chubb Limited Ordinary Shares | Financial Services | 2,623.0 | $894K | 0.20% | — | — | $340.74 | +0.9% |
| 92 | AMGN | Amgen, Inc. | Healthcare | 2,441.0 | $884K | 0.20% | +65.0 | +2.7% | $362.12 | +21.6% |
| 93 | VAW | Vanguard Materials Viper | — | 3,834.0 | $877K | 0.20% | — | — | $228.79 | +5.1% |
| 94 | DFAU | Dimensional Etf Trust US Core Equity Market | — | 16,660.0 | $861K | 0.20% | +2K | +12.3% | $51.69 | +2.6% |
| 95 | PFG | Principal Financial Group | Financial Services | 7,938.0 | $856K | 0.20% | — | — | $107.78 | +4.1% |
| 96 | SO | Southern Co. | Utilities | 8,788.0 | $841K | 0.19% | +545.0 | +6.6% | $95.71 | -6.2% |
| 97 | USB | US Bancorp DEL | Financial Services | 13,693.0 | $827K | 0.19% | — | — | $60.40 | +4.0% |
| 98 | VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | — | 8,845.0 | $826K | 0.19% | +770.0 | +9.5% | $93.38 | +5.5% |
| 99 | AVGO | Broadcom Inc Ordinary Shares | Technology | 2,158.0 | $815K | 0.19% | +240.0 | +12.5% | $377.75 | -5.9% |
| 100 | NTAP | Netapp Inc Ordinary Shares | Technology | 5,215.0 | $807K | 0.18% | +150.0 | +3.0% | $154.76 | +25.3% |
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%