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 | QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | Financial Services | 500.0 | $307K | 0.08% | NEW | — | $614.31 | +16.0% |
| 162 | TXN | Texas Instruments, Inc. | Technology | 1,760.0 | $305K | 0.08% | NEW | — | $173.49 | +68.9% |
| 163 | WINA | Winmark Corporation Ordinary Shares | Consumer Cyclical | 750.0 | $304K | 0.08% | NEW | — | $404.94 | +3.7% |
| 164 | VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | — | 3,360.0 | $302K | 0.08% | NEW | — | $90.00 | +10.3% |
| 165 | GD | General Dynamics Corp. | Industrials | 891.0 | $300K | 0.08% | NEW | — | $336.66 | +11.0% |
| 166 | WFC | Wells Fargo & Co. Common Stock | Financial Services | 3,214.0 | $300K | 0.08% | NEW | — | $93.20 | -7.8% |
| 167 | FISV | Fiserv, Inc. | Technology | 4,435.0 | $298K | 0.08% | NEW | — | $67.17 | -22.1% |
| 168 | IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | — | 1,190.0 | $293K | 0.08% | NEW | — | $246.16 | +20.9% |
| 169 | IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | — | 3,260.0 | $292K | 0.08% | NEW | — | $89.46 | +8.8% |
| 170 | GEV | Ge Vernova Inc. Ordinary Shares | Utilities | 440.0 | $288K | 0.08% | NEW | — | $653.57 | +70.3% |
| 171 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 1,476.0 | $286K | 0.08% | NEW | — | $194.07 | -18.5% |
| 172 | VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | — | 1,002.0 | $280K | 0.08% | NEW | — | $279.14 | +7.9% |
| 173 | HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | — | 6,550.0 | $271K | 0.07% | NEW | — | $41.36 | +12.1% |
| 174 | DUK | Duke Energy Hldg Common | Utilities | 2,292.0 | $269K | 0.07% | NEW | — | $117.21 | +10.6% |
| 175 | IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | Financial Services | 5,250.0 | $261K | 0.07% | NEW | — | $49.65 | -29.8% |
| 176 | VOE | Vanguard Group, Inc. Mid-Cap Value Etf | — | 1,467.0 | $260K | 0.07% | NEW | — | $177.37 | +12.8% |
| 177 | CI | Cigna Group (The) Ordinary Shares | Healthcare | 932.0 | $257K | 0.07% | NEW | — | $275.23 | +4.6% |
| 178 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | — | 2,133.0 | $256K | 0.07% | NEW | — | $120.18 | +21.9% |
| 179 | COP | Conoco Phillips Ordinary Shares | Energy | 2,717.0 | $254K | 0.07% | NEW | — | $93.61 | +11.9% |
| 180 | BK | Bank of New York Mellon Corp | Financial Services | 2,115.0 | $246K | 0.07% | NEW | — | $116.09 | +23.9% |
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%