Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | — | 60,567.0 | $2.5M | 0.66% | +22K | +57.7% | $41.72 | -3.0% |
| 42 | RTX | Rtx Corp Ordinary Shares | Industrials | 12,370.0 | $2.4M | 0.62% | — | — | $192.90 | +9.9% |
| 43 | VGT | Vanguard World Fund Information Technology Etf | — | 3,302.0 | $2.3M | 0.60% | +215.0 | +7.0% | $697.72 | -83.1% |
| 44 | DIHP | Dimensional Etf Trust International High Profitability | — | 70,301.0 | $2.3M | 0.59% | +22K | +45.7% | $32.22 | +10.7% |
| 45 | COST | Costco Wholesale Corp Ordinary Shares | Consumer Defensive | 2,232.0 | $2.2M | 0.58% | -12.0 | -0.5% | $996.43 | -4.0% |
| 46 | IAGG | Ishares Trust International Aggregate Bond Fund | — | 42,040.0 | $2.1M | 0.55% | +285.0 | +0.7% | $50.04 | -0.4% |
| 47 | VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | — | 38,584.0 | $2.1M | 0.54% | +1K | +3.8% | $54.05 | +12.2% |
| 48 | ABBV | Abbvie Inc Ordinary Shares | Healthcare | 9,199.0 | $2.0M | 0.52% | +279.0 | +3.1% | $217.49 | +20.9% |
| 49 | VHT | Vanguard World Fund Health Care Etf | — | 6,835.0 | $1.9M | 0.48% | -90.0 | -1.3% | $272.33 | +19.8% |
| 50 | VBR | Vanguard Index Funds Small Cap Value Etf | — | 8,183.0 | $1.8M | 0.46% | — | — | $217.25 | +14.7% |
| 51 | VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | — | 36,822.0 | $1.7M | 0.45% | — | — | $46.95 | -1.3% |
| 52 | MRK | Merck & Co Inc Ordinary Shares | Healthcare | 14,052.0 | $1.7M | 0.44% | — | — | $120.29 | +27.3% |
| 53 | TSLA | Tesla Inc Ordinary Shares | Consumer Cyclical | 4,485.0 | $1.7M | 0.43% | — | — | $371.75 | -7.0% |
| 54 | WMT | Walmart Inc | Consumer Defensive | 13,054.0 | $1.6M | 0.42% | — | — | $124.28 | -16.0% |
| 55 | HD | Home Depot, Inc. | Consumer Cyclical | 4,918.0 | $1.6M | 0.42% | +254.0 | +5.5% | $328.89 | +1.8% |
| 56 | VOO | Vanguard Index Funds S&p 500 Etf | — | 2,655.0 | $1.6M | 0.41% | — | — | $597.55 | +17.8% |
| 57 | TIP | IShares US Treasury Inflation Protected | — | 14,130.0 | $1.6M | 0.41% | -250.0 | -1.7% | $110.36 | -2.6% |
| 58 | DE | Deere & Co. | Industrials | 2,726.0 | $1.5M | 0.40% | -23.0 | -0.8% | $563.30 | +12.6% |
| 59 | VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | — | 23,712.0 | $1.5M | 0.39% | +882.0 | +3.9% | $64.08 | +14.6% |
| 60 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 2,612.0 | $1.5M | 0.39% | +89.0 | +3.5% | $572.13 | +0.7% |
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
32.2%
Financial Services
13.3%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
9.6%
Utilities
7.5%
Consumer Defensive
6.3%
Energy
4.0%
Communication Services
3.0%
Basic Materials
1.2%