Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | Cummins Inc. Ordinary Shares | Industrials | 1,129.0 | $805K | 0.18% | — | — | $713.21 | -18.9% |
| 102 | BAC | Bank of America Corp. | Financial Services | 14,106.0 | $804K | 0.18% | — | — | $56.98 | +9.2% |
| 103 | MO | Altria Group Inc. | Consumer Defensive | 11,000.0 | $791K | 0.18% | -343.0 | -3.0% | $71.95 | -3.9% |
| 104 | GE | Ge Aerospace Ordinary Shares | Industrials | 2,092.0 | $782K | 0.18% | — | — | $373.73 | -5.2% |
| 105 | MMM | 3M Co. Ordinary Shares | Industrials | 4,801.0 | $777K | 0.18% | +75.0 | +1.6% | $161.91 | +11.2% |
| 106 | IESC | Ies Holdings Inc Ordinary Shares | Industrials | 1,057.0 | $777K | 0.18% | -20.0 | -1.9% | $734.66 | -54.9% |
| 107 | UNP | Union Pacific Corp. Ordinary Shares | Industrials | 2,847.0 | $774K | 0.18% | -63.0 | -2.2% | $272.00 | +14.2% |
| 108 | AEP | Am Electric Common | Utilities | 5,655.0 | $774K | 0.18% | — | — | $136.81 | -9.8% |
| 109 | TRV | Travelers Companies Inc. Ordinary Shares | Financial Services | 2,186.0 | $722K | 0.17% | — | — | $330.12 | +12.4% |
| 110 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 9,307.0 | $705K | 0.16% | +295.0 | +3.3% | $75.79 | +5.2% |
| 111 | PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | — | 30,352.0 | $704K | 0.16% | +2K | +7.0% | $23.18 | +9.0% |
| 112 | PFE | Pfizer Inc | Healthcare | 29,095.0 | $701K | 0.16% | -2K | -5.3% | $24.08 | +17.5% |
| 113 | V | Visa Inc Ordinary Shares - Class A | Financial Services | 2,004.0 | $688K | 0.16% | -89.0 | -4.2% | $343.09 | +11.9% |
| 114 | IJH | Ishares Trust Core S&p Mid-Cap Etf | — | 8,890.0 | $686K | 0.16% | — | — | $77.11 | -0.6% |
| 115 | LOW | Lowes Cos, Inc. | Consumer Cyclical | 2,949.0 | $650K | 0.15% | — | — | $220.49 | -4.6% |
| 116 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 1,811.0 | $647K | 0.15% | -10.0 | -0.6% | $357.37 | -4.3% |
| 117 | WEC | Wec Energy Group Inc Ordinary Shares | Utilities | 5,492.0 | $641K | 0.15% | -88.0 | -1.6% | $116.77 | -7.9% |
| 118 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | 5,836.0 | $637K | 0.15% | -74.0 | -1.2% | $109.07 | -2.1% |
| 119 | PFF | Ishares Trust Preferred And Income Securities Etf | — | 20,665.0 | $630K | 0.14% | +2K | +11.9% | $30.49 | +0.7% |
| 120 | ENB | Enbridge Inc Ordinary Shares | Energy | 10,857.0 | $589K | 0.14% | — | — | $54.21 | -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
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%