Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSB | Ishares Trust Core Universal USD Bond Etf | — | 7,377.0 | $340K | 0.08% | — | — | $46.15 | -3.1% |
| 162 | MA | Mastercard Incorporated Ordinary Shares - Class A | Financial Services | 659.0 | $338K | 0.08% | — | — | $513.60 | +11.6% |
| 163 | MBB | Ishares Trust Mbs Etf | — | 3,580.0 | $338K | 0.08% | +73.0 | +2.1% | $94.52 | -3.5% |
| 164 | GLD | Spdr Gold Trust Shares | Financial Services | 907.0 | $334K | 0.08% | -41.0 | -4.3% | $368.38 | +7.0% |
| 165 | ORCL | Oracle Corp. | Technology | 2,221.0 | $325K | 0.07% | — | — | $146.55 | -4.2% |
| 166 | AXON | Axon Enterprise Inc Ordinary Shares | Industrials | 580.0 | $325K | 0.07% | — | — | $560.61 | -21.1% |
| 167 | IEFA | Ishares Trust Core Msci Eafe Etf | — | 3,330.0 | $322K | 0.07% | — | — | $96.58 | +1.8% |
| 168 | GD | General Dynamics Corp. | Industrials | 898.0 | $318K | 0.07% | — | — | $354.24 | +1.2% |
| 169 | IJR | Ishares Trust Core S&p Small-Cap Etf | — | 2,134.0 | $316K | 0.07% | — | — | $148.31 | -5.6% |
| 170 | HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | — | 6,550.0 | $307K | 0.07% | — | — | $46.92 | -1.2% |
| 171 | VOT | Vanguard Index Funds Mid-Cap Growth Etf | — | 1,002.0 | $307K | 0.07% | — | — | $306.30 | -5.4% |
| 172 | SPGI | S&p Global INC CORP | Financial Services | 751.0 | $306K | 0.07% | — | — | $407.26 | +1.3% |
| 173 | BK | Bank of New York Mellon Corp | Financial Services | 2,099.0 | $304K | 0.07% | — | — | $144.61 | -1.9% |
| 174 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 680.0 | $295K | 0.07% | -660.0 | -49.2% | $433.33 | -37.5% |
| 175 | SMCI | Super Micro Computer Inc Ordinary Shares | Technology | 10,030.0 | $294K | 0.07% | — | — | $29.33 | +21.5% |
| 176 | DUK | Duke Energy Hldg Common | Utilities | 2,292.0 | $290K | 0.07% | — | — | $126.58 | -7.0% |
| 177 | VOE | Vanguard Index Funds Mid-Cap Value Etf | — | 1,467.0 | $290K | 0.07% | — | — | $197.60 | +3.2% |
| 178 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | Basic Materials | 497.0 | $287K | 0.07% | — | — | $576.70 | -12.1% |
| 179 | FISV | Fiserv, Inc. | Technology | 5,730.0 | $281K | 0.06% | +270.0 | +5.0% | $49.05 | +2.0% |
| 180 | MPC | Marathon Petroleum Corp Ordinary Shares | Energy | 1,091.0 | $279K | 0.06% | — | — | $255.67 | +60.7% |
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
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%