Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | — | 132,123.0 | $5.1M | 1.34% | +26K | +24.2% | $38.96 | +4.6% |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | — | 87,845.0 | $4.7M | 1.23% | +17K | +24.1% | $53.99 | +1.0% |
| 23 | MU | Micron Technology Inc. Ordinary Shares | Technology | 13,829.0 | $4.7M | 1.21% | -1K | -9.0% | $337.84 | +210.4% |
| 24 | VTV | Vanguard Index Funds Value Etf | — | 22,832.0 | $4.5M | 1.16% | +162.0 | +0.7% | $196.20 | +10.9% |
| 25 | EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | — | 215,546.0 | $4.4M | 1.16% | +15K | +7.4% | $20.64 | +0.8% |
| 26 | DFIV | Dimensional Etf Trust International Value | — | 83,370.0 | $4.4M | 1.14% | +7K | +8.6% | $52.78 | +1.7% |
| 27 | AMZN | Amazon.com Inc. Ordinary Shares | Consumer Cyclical | 20,344.0 | $4.2M | 1.10% | +595.0 | +3.0% | $208.27 | +12.5% |
| 28 | DUHP | Dimensional Etf Trust US High Profitability | — | 103,287.0 | $3.8M | 0.98% | +25K | +32.7% | $36.76 | +11.0% |
| 29 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | — | 103,491.0 | $3.5M | 0.91% | +7K | +7.8% | $33.86 | +16.8% |
| 30 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 89,302.0 | $3.5M | 0.90% | +8K | +10.2% | $38.86 | +12.5% |
| 31 | VO | Vanguard Index Funds Mid-Cap Etf | — | 12,058.0 | $3.5M | 0.90% | +533.0 | +4.6% | $287.18 | -72.1% |
| 32 | VFH | Vanguard World Fund Financials Etf | — | 27,721.0 | $3.3M | 0.87% | +736.0 | +2.7% | $120.81 | +8.8% |
| 33 | DFLV | Dimensional Etf Trust US Large Cap Value | — | 84,176.0 | $3.0M | 0.78% | +15K | +21.1% | $35.71 | +10.2% |
| 34 | SPY | Spdr S&p 500 Etf Trust | Financial Services | 4,398.0 | $2.9M | 0.74% | +37.0 | +0.8% | $650.34 | +12.8% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 11,374.0 | $2.8M | 0.72% | +67.0 | +0.6% | $244.44 | -1.4% |
| 36 | CAT | Caterpiller, Inc DEL | Industrials | 3,880.0 | $2.7M | 0.71% | -63.0 | -1.6% | $708.46 | +40.4% |
| 37 | VB | Vanguard Index Funds Small Cap Etf | — | 10,406.0 | $2.7M | 0.71% | +494.0 | +5.0% | $261.92 | +13.5% |
| 38 | TSM | Taiwan Semiconductor Manufacturing LTD | Technology | 7,977.0 | $2.7M | 0.70% | +565.0 | +7.6% | $337.95 | +30.4% |
| 39 | LLY | Lilly(eli) & Co Ordinary Shares | Healthcare | 2,884.0 | $2.7M | 0.69% | — | — | $919.77 | +21.5% |
| 40 | JPM | JPMorgan Chase & Co. | Financial Services | 8,705.0 | $2.6M | 0.67% | +237.0 | +2.8% | $294.16 | +13.4% |
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%