Portfolio (Quarterly)
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City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,587.0 | $557K | 0.14% | +400.0 | +12.6% | $155.29 | -8.4% |
| 122 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,921.0 | $545K | 0.14% | +946.0 | +47.9% | $186.67 | -18.2% |
| 123 | ED | Consolidated Edison, Inc. | Utilities | 4,795.0 | $543K | 0.14% | +174.0 | +3.8% | $113.18 | -2.2% |
| 124 | ABT | Abbott Labs | Healthcare | 5,111.0 | $525K | 0.14% | — | — | $102.67 | -11.9% |
| 125 | GOOGL | Alphabet Inc Ordinary Shares - Class A | Communication Services | 1,821.0 | $524K | 0.14% | +127.0 | +7.5% | $287.56 | +20.1% |
| 126 | NTAP | Netapp Inc Ordinary Shares | Technology | 5,065.0 | $519K | 0.14% | +100.0 | +2.0% | $102.39 | +51.9% |
| 127 | IESC | Ies Holdings Inc Ordinary Shares | Industrials | 1,077.0 | $513K | 0.13% | -13.0 | -1.2% | $476.47 | +56.9% |
| 128 | T | AT&T, Inc. | Communication Services | 17,512.0 | $508K | 0.13% | -152.0 | -0.9% | $28.99 | -22.8% |
| 129 | SBUX | Starbucks Corp. | Consumer Cyclical | 5,557.0 | $498K | 0.13% | -61.0 | -1.1% | $89.59 | +15.6% |
| 130 | IWF | Ishares Trust Russell 1000 Growth Etf | — | 1,167.0 | $498K | 0.13% | — | — | $426.40 | -71.9% |
| 131 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,086.0 | $490K | 0.13% | +704.0 | +9.5% | $60.65 | -9.3% |
| 132 | DOV | Dover Corp. Ordinary Shares | Industrials | 2,319.0 | $483K | 0.12% | — | — | $208.45 | +7.6% |
| 133 | MS | Morgan Stanley Ordinary Shares | Financial Services | 2,782.0 | $458K | 0.12% | — | — | $164.57 | +33.6% |
| 134 | MDT | Medtronic Plc Ordinary Shares | Healthcare | 5,211.0 | $452K | 0.12% | -300.0 | -5.4% | $86.65 | -7.5% |
| 135 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | — | 5,362.0 | $448K | 0.12% | — | — | $83.57 | +5.2% |
| 136 | GILD | Gilead Sciences, Inc. | Healthcare | 3,184.0 | $444K | 0.12% | +157.0 | +5.2% | $139.37 | -10.2% |
| 137 | IEMG | Ishares Inc. Core Msci Emerging Markets Etf | — | 6,325.0 | $441K | 0.12% | +75.0 | +1.2% | $69.75 | +16.8% |
| 138 | GLD | Spdr Gold Trust Shares | Financial Services | 948.0 | $408K | 0.11% | — | — | $430.29 | -15.0% |
| 139 | WM | Waste Management, Inc. Ordinary Shares | Industrials | 1,774.0 | $408K | 0.11% | — | — | $229.79 | -4.8% |
| 140 | CHKP | Check Point Software Tech | Technology | 2,794.0 | $399K | 0.10% | — | — | $142.85 | -12.7% |
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%