Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAU | Dimensional Etf Trust US Core Equity Market | — | 8,897.0 | $416K | 0.11% | NEW | — | $46.80 | +8.5% |
| 142 | BMY | Bristol-Myers Squibb Co. | Healthcare | 7,382.0 | $398K | 0.11% | NEW | — | $53.94 | +2.4% |
| 143 | SPGI | S&p Global INC CORP | Financial Services | 753.0 | $394K | 0.11% | NEW | — | $522.59 | -23.9% |
| 144 | WM | Waste Management, Inc. Ordinary Shares | Industrials | 1,774.0 | $390K | 0.11% | NEW | — | $219.71 | +1.3% |
| 145 | IHAK | Ishares Trust Cybersecurity And Tech Etf | — | 7,849.0 | $378K | 0.10% | NEW | — | $48.12 | +14.5% |
| 146 | GLD | Spdr Gold Trust Shares | Financial Services | 948.0 | $376K | 0.10% | NEW | — | $396.31 | -6.6% |
| 147 | MA | Mastercard Incorporated Ordinary Shares - Class A | Financial Services | 657.0 | $375K | 0.10% | NEW | — | $570.88 | -13.9% |
| 148 | BA | Boeing Co Common | Industrials | 1,718.0 | $373K | 0.10% | NEW | — | $217.12 | +0.3% |
| 149 | GILD | Gilead Sciences, Inc. | Healthcare | 3,027.0 | $372K | 0.10% | NEW | — | $122.74 | +1.4% |
| 150 | PM | Philip Morris International Inc Ordinary Shares | Consumer Defensive | 2,251.0 | $361K | 0.10% | NEW | — | $160.40 | +11.7% |
| 151 | ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | Financial Services | 16,070.0 | $360K | 0.10% | NEW | — | $22.43 | -47.7% |
| 152 | SNOW | Snowflake Inc Ordinary Shares | Technology | 1,621.0 | $356K | 0.10% | NEW | — | $219.36 | +4.4% |
| 153 | GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | — | 15,391.0 | $354K | 0.10% | NEW | — | $23.03 | -0.9% |
| 154 | UPS | United Parcel Service, Inc. | Industrials | 3,531.0 | $350K | 0.10% | NEW | — | $99.19 | +9.4% |
| 155 | IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | — | 7,477.0 | $348K | 0.10% | NEW | — | $46.54 | -0.6% |
| 156 | CSCO | Cisco Systems, Inc. | Technology | 4,364.0 | $336K | 0.09% | NEW | — | $77.03 | +53.9% |
| 157 | MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | — | 3,507.0 | $334K | 0.09% | NEW | — | $95.22 | -0.3% |
| 158 | INTC | Intel Corp. | Technology | 8,958.0 | $331K | 0.09% | NEW | — | $36.90 | +254.9% |
| 159 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 580.0 | $329K | 0.09% | NEW | — | $567.93 | -20.9% |
| 160 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | Basic Materials | 497.0 | $309K | 0.09% | NEW | — | $622.66 | +1.0% |
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%