Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | Morgan Stanley Ordinary Shares | Financial Services | 2,782.0 | $582K | 0.13% | — | — | $209.04 | +2.4% |
| 122 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | Financial Services | 17,350.0 | $578K | 0.13% | — | — | $33.29 | +33.6% |
| 123 | IWF | Ishares Trust Russell 1000 Growth Etf | — | 4,628.0 | $575K | 0.13% | +3K | +296.6% | $124.17 | -1.9% |
| 124 | VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | — | 5,500.0 | $540K | 0.12% | +1K | +30.6% | $98.20 | +7.5% |
| 125 | ED | Consolidated Edison, Inc. | Utilities | 4,800.0 | $531K | 0.12% | — | — | $110.63 | -2.3% |
| 126 | IEMG | Ishares Inc. Core Msci Emerging Markets Etf | — | 6,402.0 | $530K | 0.12% | +77.0 | +1.2% | $82.84 | -1.2% |
| 127 | TXN | Texas Instruments, Inc. | Technology | 1,745.0 | $520K | 0.12% | -14.0 | -0.8% | $298.07 | -12.2% |
| 128 | DOV | Dover Corp. Ordinary Shares | Industrials | 2,319.0 | $520K | 0.12% | — | — | $224.28 | -8.7% |
| 129 | BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 5,401.0 | $518K | 0.12% | -121.0 | -2.2% | $95.98 | +24.8% |
| 130 | GEV | Ge Vernova Inc. Ordinary Shares | Utilities | 440.0 | $517K | 0.12% | — | — | $1174.86 | -18.9% |
| 131 | SBUX | Starbucks Corp. | Consumer Cyclical | 5,057.0 | $517K | 0.12% | -500.0 | -9.0% | $102.19 | +6.2% |
| 132 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 534.0 | $515K | 0.12% | -139.0 | -20.6% | $965.00 | -12.3% |
| 133 | MCD | McDonalds Corp. | Consumer Cyclical | 1,812.0 | $490K | 0.11% | -20.0 | -1.1% | $270.31 | -1.3% |
| 134 | CSCO | Cisco Systems, Inc. | Technology | 4,153.0 | $488K | 0.11% | -24.0 | -0.6% | $117.46 | -4.3% |
| 135 | BMY | Bristol-Myers Squibb Co. | Healthcare | 8,431.0 | $486K | 0.11% | +345.0 | +4.3% | $57.62 | +17.3% |
| 136 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,567.0 | $483K | 0.11% | -20.0 | -0.6% | $135.40 | +5.0% |
| 137 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | — | 5,362.0 | $477K | 0.11% | — | — | $89.01 | +4.9% |
| 138 | IHAK | Ishares Trust Cybersecurity And Tech Etf | — | 7,849.0 | $477K | 0.11% | — | — | $60.71 | +2.4% |
| 139 | SNOW | Snowflake Inc Ordinary Shares | Technology | 1,824.0 | $464K | 0.11% | +203.0 | +12.5% | $254.50 | +23.9% |
| 140 | CRM | Salesforce Inc Ordinary Shares | Technology | 2,930.0 | $459K | 0.10% | — | — | $156.66 | +31.3% |
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%