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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | Bank of New York Mellon Corp | Financial Services | 2,099.0 | $249K | 0.07% | -16.0 | -0.8% | $118.63 | +19.6% |
| 182 | VDE | Vanguard World Fund Energy Etf | — | 1,437.0 | $249K | 0.07% | — | — | $173.04 | -13.1% |
| 183 | CI | Cigna Group (The) Ordinary Shares | Healthcare | 932.0 | $249K | 0.07% | — | — | $266.75 | +7.9% |
| 184 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 580.0 | $246K | 0.06% | — | — | $424.69 | +40.6% |
| 185 | SNOW | Snowflake Inc Ordinary Shares | Technology | 1,621.0 | $244K | 0.06% | — | — | $150.82 | +72.5% |
| 186 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 1,476.0 | $232K | 0.06% | — | — | $157.23 | +0.5% |
| 187 | SMCI | Super Micro Computer Inc Ordinary Shares | Technology | 10,030.0 | $228K | 0.06% | +3K | +33.7% | $22.77 | +19.5% |
| 188 | NTR | Nutrien Ltd Ordinary Shares | Basic Materials | 3,015.0 | $228K | 0.06% | -470.0 | -13.5% | $75.46 | -13.8% |
| 189 | C | Citigroup Inc Ordinary Shares | Financial Services | 1,925.0 | $218K | 0.06% | +10.0 | +0.5% | $113.41 | +23.4% |
| 190 | PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | — | 10,250.0 | $214K | 0.06% | — | — | $20.90 | +3.6% |
| 191 | NOC | Northrop Grumman Corp. Ordinary Shares | Industrials | 313.0 | $214K | 0.06% | +21.0 | +7.2% | $682.24 | -19.5% |
| 192 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,014.0 | $211K | 0.06% | -15.0 | -1.5% | $208.09 | +19.9% |
| 193 | WELL | Welltower Inc. Ordinary Shares | Real Estate | 1,061.0 | $210K | 0.05% | — | — | $197.71 | +19.3% |
| 194 | ADI | Analog Devices Inc. Ordinary Shares | Technology | 654.0 | $208K | 0.05% | +12.0 | +1.9% | $318.14 | +18.6% |
| 195 | MET | Metlife Inc Ordinary Shares | Financial Services | 2,937.0 | $208K | 0.05% | -100.0 | -3.3% | $70.72 | +27.3% |
| 196 | XEL | Xcel Energy Common | Utilities | 2,602.0 | $207K | 0.05% | — | — | $79.44 | +3.2% |
| 197 | IWD | Ishares Trust Russell 1000 Value Etf | — | 962.0 | $206K | 0.05% | — | — | $213.67 | +15.5% |
| 198 | DIS | Disney Walt Co. | Communication Services | 2,125.0 | $205K | 0.05% | — | — | $96.38 | +3.2% |
| 199 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 2,880.0 | $204K | 0.05% | — | — | $70.91 | +15.1% |
| 200 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | 6,000.0 | $204K | 0.05% | — | — | $33.97 | +8.0% |
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
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%