Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpiller, Inc DEL | Industrials | 3,943.0 | $2.3M | 0.62% | NEW | — | $572.87 | +73.6% |
| 42 | TSM | Taiwan Semiconductor Manufacturing LTD | Technology | 7,412.0 | $2.3M | 0.62% | NEW | — | $303.89 | +45.1% |
| 43 | IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | — | 41,755.0 | $2.1M | 0.57% | NEW | — | $50.01 | +1.1% |
| 44 | ABBV | Abbvie Inc Ordinary Shares | Healthcare | 8,920.0 | $2.0M | 0.56% | NEW | — | $228.49 | +2.8% |
| 45 | TSLA | Tesla Inc Ordinary Shares | Consumer Cyclical | 4,469.0 | $2.0M | 0.55% | NEW | — | $449.72 | -16.5% |
| 46 | VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | — | 37,161.0 | $2.0M | 0.55% | NEW | — | $53.76 | +9.7% |
| 47 | VHT | Vanguard Group, Inc. Health Care Etf | — | 6,925.0 | $2.0M | 0.55% | NEW | — | $287.85 | +0.3% |
| 48 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 2,244.0 | $1.9M | 0.53% | NEW | — | $862.34 | +11.5% |
| 49 | VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | — | 36,957.0 | $1.7M | 0.48% | NEW | — | $47.08 | -0.4% |
| 50 | VBR | Vanguard Group, Inc. Small Cap Value Etf | — | 8,183.0 | $1.7M | 0.47% | NEW | — | $211.79 | +13.6% |
| 51 | VOO | Vanguard Group, Inc. S&p 500 Etf | — | 2,657.0 | $1.7M | 0.46% | NEW | — | $627.13 | +7.8% |
| 52 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 2,523.0 | $1.7M | 0.46% | NEW | — | $660.09 | -15.5% |
| 53 | HD | Home Depot, Inc. | Consumer Cyclical | 4,664.0 | $1.6M | 0.44% | NEW | — | $344.10 | -0.4% |
| 54 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | — | 38,400.0 | $1.6M | 0.44% | NEW | — | $41.55 | -0.9% |
| 55 | TIP | IShares US Treasury Inflation Protected | — | 14,380.0 | $1.6M | 0.43% | NEW | — | $109.91 | -0.5% |
| 56 | DIHP | Dimensional Etf Trust International High Profitability | — | 48,256.0 | $1.5M | 0.42% | NEW | — | $31.66 | +6.0% |
| 57 | MRK | Merck & Co Inc Ordinary Shares | Healthcare | 14,099.0 | $1.5M | 0.41% | NEW | — | $105.26 | +14.6% |
| 58 | WMT | Walmart Inc | Consumer Defensive | 13,108.0 | $1.5M | 0.40% | NEW | — | $111.41 | +7.2% |
| 59 | IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | — | 8,582.0 | $1.4M | 0.40% | NEW | — | $168.77 | +7.6% |
| 60 | VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | — | 19,542.0 | $1.4M | 0.39% | NEW | — | $73.56 | +12.2% |
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%