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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | — | 4,210.0 | $397K | 0.10% | +850.0 | +25.3% | $94.24 | +3.6% |
| 142 | INTC | Intel Corp. | Technology | 8,958.0 | $395K | 0.10% | — | — | $44.13 | +198.3% |
| 143 | VLO | Valero Energy Corp. Ordinary Shares | Energy | 1,555.0 | $384K | 0.10% | +100.0 | +6.9% | $247.08 | -1.9% |
| 144 | GEV | Ge Vernova Inc. Ordinary Shares | Utilities | 440.0 | $384K | 0.10% | — | — | $872.90 | +21.2% |
| 145 | F | Ford Motor Company Common | Consumer Cyclical | 32,724.0 | $378K | 0.10% | -200.0 | -0.6% | $11.54 | +19.9% |
| 146 | PM | Philip Morris International Inc Ordinary Shares | Consumer Defensive | 2,251.0 | $372K | 0.10% | — | — | $165.34 | +8.1% |
| 147 | TPL | Texas Pacific Land Corporation Ordinary Shares | Energy | 783.0 | $372K | 0.10% | — | — | $474.56 | -20.4% |
| 148 | AXP | American Express Co. | Financial Services | 1,200.0 | $363K | 0.09% | -23.0 | -1.9% | $302.48 | +13.3% |
| 149 | GOVT | Ishares Trust U.S. Treasury Bond Etf | — | 15,691.0 | $359K | 0.09% | +300.0 | +1.9% | $22.91 | -0.4% |
| 150 | COP | Conoco Phillips Ordinary Shares | Energy | 2,698.0 | $356K | 0.09% | -19.0 | -0.7% | $132.00 | -19.0% |
| 151 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 1,928.0 | $352K | 0.09% | — | — | $182.43 | +9.9% |
| 152 | IHAK | Ishares Trust Cybersecurity And Tech Etf | — | 7,849.0 | $343K | 0.09% | — | — | $43.65 | +25.4% |
| 153 | UPS | United Parcel Service, Inc. | Industrials | 3,474.0 | $342K | 0.09% | -57.0 | -1.6% | $98.38 | +7.9% |
| 154 | TXN | Texas Instruments, Inc. | Technology | 1,759.0 | $341K | 0.09% | — | — | $194.14 | +56.1% |
| 155 | IUSB | Ishares Trust Core Universal USD Bond Etf | — | 7,384.0 | $341K | 0.09% | -93.0 | -1.2% | $46.19 | +0.1% |
| 156 | BA | Boeing Co Common | Industrials | 1,698.0 | $338K | 0.09% | -20.0 | -1.2% | $199.03 | +10.7% |
| 157 | MBB | Ishares Trust Mbs Etf | — | 3,507.0 | $333K | 0.09% | — | — | $94.95 | -0.2% |
| 158 | MA | Mastercard Incorporated Ordinary Shares - Class A | Financial Services | 659.0 | $329K | 0.09% | — | — | $499.66 | -1.1% |
| 159 | ORCL | Oracle Corp. | Technology | 2,210.0 | $325K | 0.08% | — | — | $147.11 | +7.2% |
| 160 | CSCO | Cisco Systems, Inc. | Technology | 4,177.0 | $324K | 0.08% | -187.0 | -4.3% | $77.59 | +54.3% |
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
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%