Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Honeywell International Inc Ordinary Shares | — | 2,037.0 | $456K | 0.10% | NEW | — | $223.90 | — |
| 142 | F | Ford Motor Company Common | Consumer Cyclical | 32,754.0 | $455K | 0.10% | — | — | $13.90 | -0.0% |
| 143 | BA | Boeing Co Common | Industrials | 2,093.0 | $453K | 0.10% | +395.0 | +23.3% | $216.47 | -2.0% |
| 144 | — | Honeywell Aerospace Inc Ordinary Shares | — | 2,037.0 | $450K | 0.10% | NEW | — | $221.08 | — |
| 145 | ABT | Abbott Labs | Healthcare | 4,943.0 | $449K | 0.10% | -168.0 | -3.3% | $90.74 | +25.8% |
| 146 | QQQ | Invesco Qqq Trust Series 1 | Financial Services | 592.0 | $436K | 0.10% | +92.0 | +18.4% | $736.40 | -3.4% |
| 147 | VLO | Valero Energy Corp. Ordinary Shares | Energy | 1,574.0 | $410K | 0.09% | +19.0 | +1.2% | $260.44 | +33.6% |
| 148 | PM | Philip Morris International Inc Ordinary Shares | Consumer Defensive | 2,251.0 | $407K | 0.09% | — | — | $180.91 | +7.3% |
| 149 | AXP | American Express Co. | Financial Services | 1,200.0 | $406K | 0.09% | — | — | $338.25 | -0.6% |
| 150 | GILD | Gilead Sciences, Inc. | Healthcare | 3,212.0 | $406K | 0.09% | +28.0 | +0.9% | $126.34 | +17.2% |
| 151 | MDT | Medtronic Plc Ordinary Shares | Healthcare | 5,161.0 | $404K | 0.09% | -50.0 | -1.0% | $78.23 | +17.6% |
| 152 | GOVT | Ishares Trust U.S. Treasury Bond Etf | — | 17,691.0 | $403K | 0.09% | +2K | +12.8% | $22.78 | -1.0% |
| 153 | WM | Waste Management, Inc. Ordinary Shares | Industrials | 1,774.0 | $395K | 0.09% | — | — | $222.88 | -0.7% |
| 154 | CIEN | Ciena Corp. Ordinary Shares | Technology | 800.0 | $392K | 0.09% | — | — | $490.56 | -17.6% |
| 155 | COF | Capital One Financial Corp. Ordinary Shares | Financial Services | 1,928.0 | $387K | 0.09% | — | — | $200.62 | +8.3% |
| 156 | UPS | United Parcel Service, Inc. | Industrials | 3,494.0 | $376K | 0.09% | +20.0 | +0.6% | $107.50 | -1.7% |
| 157 | T | AT&T, Inc. | Communication Services | 17,967.0 | $372K | 0.09% | +455.0 | +2.6% | $20.70 | +25.0% |
| 158 | CHKP | Check Point Software Tech | Technology | 2,794.0 | $367K | 0.08% | — | — | $131.43 | -1.8% |
| 159 | IWM | Ishares Trust Russell 2000 Index Fund | — | 1,170.0 | $352K | 0.08% | — | — | $300.45 | -0.5% |
| 160 | TPL | Texas Pacific Land Corporation Ordinary Shares | Energy | 783.0 | $343K | 0.08% | — | — | $437.64 | -15.6% |
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%