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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&p Global INC CORP | Financial Services | 751.0 | $319K | 0.08% | — | — | $425.34 | +2.4% |
| 162 | CIEN | Ciena Corp. Ordinary Shares | Technology | 800.0 | $311K | 0.08% | — | — | $388.23 | +3.0% |
| 163 | GD | General Dynamics Corp. | Industrials | 898.0 | $308K | 0.08% | +7.0 | +0.8% | $343.22 | +10.7% |
| 164 | FISV | Fiserv, Inc. | Technology | 5,460.0 | $305K | 0.08% | +1K | +23.1% | $55.80 | -5.8% |
| 165 | IEFA | Ishares Trust Core Msci Eafe Etf | — | 3,330.0 | $301K | 0.08% | +70.0 | +2.1% | $90.53 | +11.3% |
| 166 | DUK | Duke Energy Hldg Common | Utilities | 2,292.0 | $300K | 0.08% | — | — | $130.94 | -7.7% |
| 167 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | Basic Materials | 497.0 | $293K | 0.08% | — | — | $588.68 | -10.2% |
| 168 | IWM | Ishares Trust Russell 2000 Etf | — | 1,170.0 | $290K | 0.07% | -20.0 | -1.7% | $248.00 | +20.9% |
| 169 | QQQ | Invesco Qqq Trust Series 1 | Financial Services | 500.0 | $289K | 0.07% | — | — | $577.18 | +24.9% |
| 170 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,340.0 | $286K | 0.07% | — | — | $213.66 | +49.1% |
| 171 | HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | — | 6,550.0 | $278K | 0.07% | — | — | $42.49 | +11.3% |
| 172 | VOE | Vanguard Index Funds Mid-Cap Value Etf | — | 1,467.0 | $270K | 0.07% | — | — | $184.28 | +13.0% |
| 173 | MPC | Marathon Petroleum Corp Ordinary Shares | Energy | 1,091.0 | $266K | 0.07% | — | — | $244.18 | +48.9% |
| 174 | IJR | Ishares Trust Core S&p Small-Cap Etf | — | 2,133.0 | $265K | 0.07% | — | — | $124.31 | +18.1% |
| 175 | STX | Seagate Technology Holdings Plc Ordinary Shares | Technology | 673.0 | $264K | 0.07% | -17.0 | -2.5% | $391.76 | +116.3% |
| 176 | ADBE | Adobe Inc Ordinary Shares | Technology | 1,081.0 | $263K | 0.07% | +460.0 | +74.1% | $243.08 | +19.0% |
| 177 | VOT | Vanguard Index Funds Mid-Cap Growth Etf | — | 1,002.0 | $258K | 0.07% | — | — | $257.35 | +19.3% |
| 178 | ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | Financial Services | 16,070.0 | $254K | 0.07% | — | — | $15.83 | +19.2% |
| 179 | WFC | Wells Fargo & Co. Common Stock | Financial Services | 3,189.0 | $254K | 0.07% | -25.0 | -0.8% | $79.61 | +6.7% |
| 180 | ITW | Illinois Tool Works, Inc. Ordinary Shares | Industrials | 967.0 | $252K | 0.07% | +893.0 | +1206.8% | $260.29 | +8.2% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%