Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | — | 22,165.0 | $686K | 0.19% | NEW | — | $30.96 | -0.9% |
| 102 | UNP | Union Pacific Corp. Ordinary Shares | Industrials | 2,910.0 | $673K | 0.18% | NEW | — | $231.32 | +12.4% |
| 103 | AEP | Am Electric Common | Utilities | 5,655.0 | $652K | 0.18% | NEW | — | $115.31 | +17.0% |
| 104 | GE | Ge Aerospace Ordinary Shares | Industrials | 2,090.0 | $644K | 0.18% | NEW | — | $308.03 | +18.8% |
| 105 | HON | Honeywell International Inc Ordinary Shares | Industrials | 3,284.0 | $641K | 0.17% | NEW | — | $195.09 | +16.6% |
| 106 | ABT | Abbott Labs | Healthcare | 5,095.0 | $638K | 0.17% | NEW | — | $125.29 | -27.8% |
| 107 | MO | Altria Group Inc. | Consumer Defensive | 11,043.0 | $637K | 0.17% | NEW | — | $57.66 | +25.0% |
| 108 | TRV | Travelers Companies Inc. Ordinary Shares | Financial Services | 2,186.0 | $634K | 0.17% | NEW | — | $290.06 | +10.6% |
| 109 | SO | Southern Co. | Utilities | 7,000.0 | $610K | 0.17% | NEW | — | $87.20 | +9.8% |
| 110 | IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | — | 8,970.0 | $592K | 0.16% | NEW | — | $66.00 | +14.8% |
| 111 | FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | Financial Services | 7,750.0 | $591K | 0.16% | NEW | — | $76.23 | -31.7% |
| 112 | WEC | Wec Energy Group Inc Ordinary Shares | Utilities | 5,592.0 | $590K | 0.16% | NEW | — | $105.46 | +9.6% |
| 113 | CMI | Cummins Inc. Ordinary Shares | Industrials | 1,127.0 | $575K | 0.16% | NEW | — | $510.45 | +36.1% |
| 114 | USB | US Bancorp DEL | Financial Services | 10,693.0 | $571K | 0.16% | NEW | — | $53.36 | +12.7% |
| 115 | MCD | McDonalds Corp. | Consumer Cyclical | 1,831.0 | $560K | 0.15% | NEW | — | $305.63 | -10.4% |
| 116 | IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | — | 1,167.0 | $552K | 0.15% | NEW | — | $473.30 | -74.7% |
| 117 | VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | — | 6,005.0 | $549K | 0.15% | NEW | — | $91.45 | +1.4% |
| 118 | NTAP | Netapp Inc Ordinary Shares | Technology | 4,965.0 | $532K | 0.15% | NEW | — | $107.09 | +45.3% |
| 119 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 1,694.0 | $530K | 0.14% | NEW | — | $313.00 | +10.3% |
| 120 | MDT | Medtronic Plc Ordinary Shares | Healthcare | 5,511.0 | $529K | 0.14% | NEW | — | $96.06 | -16.6% |
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%