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 | 19,749.0 | $4.6M | 1.25% | NEW | — | $230.82 | +1.5% |
| 22 | MU | Micron Technology Inc. Ordinary Shares | Technology | 15,197.0 | $4.3M | 1.19% | NEW | — | $285.41 | +267.4% |
| 23 | VTV | Vanguard Group, Inc. Value Etf | — | 22,670.0 | $4.3M | 1.19% | NEW | — | $190.99 | +13.9% |
| 24 | EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | — | 200,641.0 | $4.3M | 1.17% | NEW | — | $21.37 | -2.6% |
| 25 | DFAI | Dimensional Etf Trust International Core Equity Market | — | 106,394.0 | $4.1M | 1.11% | NEW | — | $38.11 | +6.9% |
| 26 | DFIV | Dimensional Etf Trust International Value | — | 76,739.0 | $3.8M | 1.05% | NEW | — | $49.90 | +7.6% |
| 27 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | — | 70,767.0 | $3.8M | 1.05% | NEW | — | $54.07 | +0.9% |
| 28 | VFH | Vanguard Group, Inc. Financials Etf | — | 26,985.0 | $3.6M | 0.99% | NEW | — | $133.49 | -1.5% |
| 29 | VO | Vanguard Group, Inc. Mid-Cap Etf | — | 11,525.0 | $3.3M | 0.92% | NEW | — | $290.22 | -72.4% |
| 30 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 81,031.0 | $3.2M | 0.88% | NEW | — | $39.59 | +10.4% |
| 31 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | — | 96,044.0 | $3.1M | 0.86% | NEW | — | $32.57 | +21.5% |
| 32 | LLY | Lilly(eli) & Co Ordinary Shares | Healthcare | 2,896.0 | $3.1M | 0.85% | NEW | — | $1074.68 | +4.0% |
| 33 | SPY | Ssga Active Trust State Street Spdr S&p 500 Etf | Financial Services | 4,361.0 | $3.0M | 0.81% | NEW | — | $681.92 | +7.5% |
| 34 | DUHP | Dimensional Etf Trust US High Profitability | — | 77,839.0 | $3.0M | 0.81% | NEW | — | $38.03 | +7.3% |
| 35 | JPM | JPMorgan Chase & Co. | Financial Services | 8,468.0 | $2.7M | 0.75% | NEW | — | $322.22 | +3.5% |
| 36 | VB | Vanguard Group, Inc. Small Cap Etf | — | 9,912.0 | $2.6M | 0.70% | NEW | — | $257.95 | +15.2% |
| 37 | DFLV | Dimensional Etf Trust US Large Cap Value | — | 69,506.0 | $2.4M | 0.65% | NEW | — | $34.21 | +15.1% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 11,307.0 | $2.3M | 0.64% | NEW | — | $206.95 | +16.5% |
| 39 | VGT | Vanguard Group, Inc. Information Technology Etf | — | 3,087.0 | $2.3M | 0.64% | NEW | — | $753.78 | -84.7% |
| 40 | RTX | Rtx Corp Ordinary Shares | Industrials | 12,372.0 | $2.3M | 0.62% | NEW | — | $183.40 | +0.9% |
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%