Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | Lowes Cos, Inc. | Consumer Cyclical | 2,949.0 | $697K | 0.18% | — | — | $236.28 | -6.3% |
| 102 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5,522.0 | $693K | 0.18% | -50.0 | -0.9% | $125.46 | -20.5% |
| 103 | BAC | Bank of America Corp. | Financial Services | 14,106.0 | $688K | 0.18% | — | — | $48.75 | +18.4% |
| 104 | MMM | 3M Co. Ordinary Shares | Industrials | 4,726.0 | $686K | 0.18% | -716.0 | -13.2% | $145.23 | +14.2% |
| 105 | DFAU | Dimensional Etf Trust US Core Equity Market | — | 14,830.0 | $669K | 0.17% | +6K | +66.7% | $45.12 | +12.6% |
| 106 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 17,350.0 | $667K | 0.17% | +12K | +230.5% | $38.42 | -11.8% |
| 107 | WEC | Wec Energy Group Inc Ordinary Shares | Utilities | 5,580.0 | $646K | 0.17% | — | — | $115.77 | -1.4% |
| 108 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | 5,910.0 | $644K | 0.17% | -2K | -20.2% | $108.99 | +0.4% |
| 109 | TRV | Travelers Companies Inc. Ordinary Shares | Financial Services | 2,186.0 | $638K | 0.17% | — | — | $291.68 | +10.0% |
| 110 | V | Visa Inc Ordinary Shares - Class A | Financial Services | 2,093.0 | $633K | 0.16% | +51.0 | +2.5% | $302.24 | +9.9% |
| 111 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 9,012.0 | $632K | 0.16% | +2K | +21.0% | $70.18 | +7.2% |
| 112 | CMI | Cummins Inc. Ordinary Shares | Industrials | 1,129.0 | $607K | 0.16% | — | — | $538.02 | +29.2% |
| 113 | PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | — | 28,354.0 | $607K | 0.16% | +7K | +35.6% | $21.42 | +7.1% |
| 114 | IJH | Ishares Trust Core S&p Mid-Cap Etf | — | 8,915.0 | $602K | 0.16% | -55.0 | -0.6% | $67.53 | +12.2% |
| 115 | MRVL | Marvell Technology Inc Ordinary Shares | Technology | 6,008.0 | $595K | 0.15% | +100.0 | +1.7% | $99.05 | +179.4% |
| 116 | GE | Ge Aerospace Ordinary Shares | Industrials | 2,092.0 | $594K | 0.15% | — | — | $283.77 | +28.9% |
| 117 | AVGO | Broadcom Inc Ordinary Shares | Technology | 1,918.0 | $594K | 0.15% | +506.0 | +35.8% | $309.51 | +23.4% |
| 118 | ENB | Enbridge Inc Ordinary Shares | Energy | 10,857.0 | $588K | 0.15% | — | — | $54.14 | +2.1% |
| 119 | MCD | McDonalds Corp. | Consumer Cyclical | 1,832.0 | $569K | 0.15% | — | — | $310.79 | -11.9% |
| 120 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 18,465.0 | $560K | 0.14% | -4K | -16.7% | $30.32 | +1.1% |
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%