Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com Inc. Ordinary Shares | Consumer Cyclical | 20,591.0 | $4.9M | 1.12% | +247.0 | +1.2% | $238.34 | +8.6% |
| 22 | DUHP | Dimensional Etf Trust US High Profitability | — | 117,273.0 | $4.9M | 1.12% | +14K | +13.5% | $41.73 | +1.9% |
| 23 | EBND | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | — | 221,052.0 | $4.6M | 1.06% | +6K | +2.5% | $20.92 | +1.6% |
| 24 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | — | 111,172.0 | $4.5M | 1.02% | +8K | +7.4% | $40.21 | -1.2% |
| 25 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 93,086.0 | $4.1M | 0.95% | +4K | +4.2% | $44.36 | +2.8% |
| 26 | VO | Vanguard Index Funds Mid-Cap Etf | — | 50,349.0 | $4.1M | 0.93% | +38K | +317.6% | $80.57 | +3.2% |
| 27 | TSM | Taiwan Semiconductor Manufacturing LTD | Technology | 8,109.0 | $3.9M | 0.89% | +132.0 | +1.6% | $477.57 | -12.4% |
| 28 | DFLV | Dimensional Etf Trust US Large Cap Value | — | 89,881.0 | $3.6M | 0.81% | +6K | +6.8% | $39.54 | +6.3% |
| 29 | VGT | Vanguard World Fund Information Technology Etf | — | 28,215.0 | $3.4M | 0.77% | +25K | +754.5% | $119.52 | -1.4% |
| 30 | VB | Vanguard Index Funds Small Cap Etf | — | 10,916.0 | $3.3M | 0.76% | +510.0 | +4.9% | $303.12 | +0.3% |
| 31 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | — | 77,711.0 | $3.2M | 0.73% | +17K | +28.3% | $41.26 | -2.0% |
| 32 | DIHP | Dimensional Etf Trust International High Profitability | — | 91,191.0 | $3.1M | 0.71% | +21K | +29.7% | $34.12 | +4.5% |
| 33 | VOO | Vanguard Index Funds S&p 500 Etf | — | 2,739.0 | $1.9M | 0.43% | +84.0 | +3.2% | $686.81 | +2.4% |
| 34 | VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | — | 25,910.0 | $1.8M | 0.42% | +2K | +9.3% | $71.25 | +3.1% |
| 35 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 5,980.0 | $1.8M | 0.41% | +822.0 | +15.9% | $302.97 | -3.4% |
| 36 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 2,874.0 | $1.6M | 0.37% | +262.0 | +10.0% | $563.29 | +2.4% |
| 37 | VPU | Vanguard World Fund Utilities Etf | — | 6,942.0 | $1.4M | 0.31% | +171.0 | +2.5% | $195.73 | -3.8% |
| 38 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | — | 16,430.0 | $1.3M | 0.30% | +2K | +17.5% | $79.03 | -0.4% |
| 39 | MGK | Vanguard World Fund Mega Cap Growth Etf | — | 14,700.0 | $1.3M | 0.30% | +12K | +466.0% | $87.91 | +0.9% |
| 40 | IBM | IBM Common | Technology | 4,488.0 | $1.3M | 0.29% | +540.0 | +13.7% | $281.21 | -18.3% |
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%