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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | — | 4,114.0 | $162K | 0.04% | NEW | — | $39.45 | +6.0% |
| 222 | EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | — | 4,143.0 | $162K | 0.04% | NEW | — | $39.15 | +5.3% |
| 223 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 716.0 | $162K | 0.04% | NEW | — | $226.14 | -26.8% |
| 224 | EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | — | 1,670.0 | $160K | 0.04% | NEW | — | $96.03 | +8.7% |
| 225 | VDC | Vanguard Group, Inc. Consumer Staples Etf | — | 753.0 | $159K | 0.04% | NEW | — | $211.24 | +9.1% |
| 226 | CVS | CVS Health Corp Ordinary Shares | Healthcare | 1,980.0 | $157K | 0.04% | NEW | — | $79.36 | +32.0% |
| 227 | BTCI | Neos Etf Trust Bitcoin High Income | — | 3,500.0 | $154K | 0.04% | NEW | — | $44.02 | -36.6% |
| 228 | DVN | Devon Energy Corp. Ordinary Shares | Energy | 4,200.0 | $154K | 0.04% | NEW | — | $36.63 | +10.5% |
| 229 | SCHW | Charles Schwab Corp. Ordinary Shares | Financial Services | 1,515.0 | $151K | 0.04% | NEW | — | $99.91 | -2.9% |
| 230 | CTVA | Corteva Inc Ordinary Shares | Basic Materials | 2,258.0 | $151K | 0.04% | NEW | — | $67.03 | +28.0% |
| 231 | ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | — | 2,196.0 | $150K | 0.04% | NEW | — | $68.50 | +15.0% |
| 232 | VOOV | Vanguard Group, Inc. S&p 500 Value Etf | — | 700.0 | $143K | 0.04% | NEW | — | $204.85 | +8.5% |
| 233 | IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | — | 676.0 | $143K | 0.04% | NEW | — | $212.07 | +8.5% |
| 234 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | Consumer Defensive | 2,647.0 | $142K | 0.04% | NEW | — | $53.83 | +13.2% |
| 235 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | Consumer Cyclical | 1,450.0 | $142K | 0.04% | NEW | — | $97.90 | +18.9% |
| 236 | — | Zevra Therapeutics Inc Ordinary Shares | — | 15,478.0 | $139K | 0.04% | NEW | — | $8.96 | — |
| 237 | UNH | Unitedhealth Group Common | Healthcare | 418.0 | $138K | 0.04% | NEW | — | $330.11 | +28.9% |
| 238 | TT | Trane Technologies Plc Ordinary Shares - Class A | Industrials | 346.0 | $135K | 0.04% | NEW | — | $389.20 | +22.8% |
| 239 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 1,553.0 | $127K | 0.04% | NEW | — | $81.65 | +73.6% |
| 240 | VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | — | 536.0 | $126K | 0.04% | NEW | — | $235.99 | +19.7% |
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%