Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Etf Trust Core Fixed Income | — | 368,087.0 | $15.5M | 4.03% | +50K | +15.7% | $42.22 | +0.1% |
| 2 | AAPL | Apple Inc Ordinary Shares | Technology | 58,610.0 | $14.9M | 3.86% | -876.0 | -1.5% | $253.79 | +15.5% |
| 3 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | — | 185,211.0 | $14.3M | 3.71% | +11K | +6.4% | $77.18 | -0.5% |
| 4 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 263,092.0 | $12.6M | 3.27% | +67K | +34.4% | $47.88 | -0.4% |
| 5 | BSV | Vanguard Bond Index Funds Short-Term Etf | — | 146,766.0 | $11.5M | 2.99% | +16K | +12.3% | $78.41 | -0.7% |
| 6 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | — | 46,088.0 | $9.9M | 2.57% | +3K | +7.0% | $215.06 | +9.1% |
| 7 | VYM | Vanguard High Dividend Yield Etf | — | 65,573.0 | $9.7M | 2.52% | +4K | +6.2% | $148.10 | +6.7% |
| 8 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | — | 127,304.0 | $8.4M | 2.17% | +14K | +11.9% | $65.69 | +2.4% |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | — | 133,825.0 | $8.4M | 2.17% | +12K | +10.0% | $62.45 | +10.4% |
| 10 | BND | Vanguard Total Bond Market Etf | — | 110,273.0 | $8.1M | 2.11% | +9K | +8.8% | $73.64 | -0.1% |
| 11 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | — | 74,282.0 | $7.4M | 1.91% | +4K | +6.4% | $99.27 | -0.1% |
| 12 | — | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | 13,553.0 | $6.5M | 1.69% | +229.0 | +1.7% | $479.20 | — |
| 13 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | — | 131,814.0 | $6.3M | 1.64% | +5K | +4.0% | $48.05 | +0.9% |
| 14 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | — | 61,140.0 | $6.3M | 1.64% | +2K | +3.0% | $103.43 | -1.5% |
| 15 | MSFT | Microsoft | Technology | 16,532.0 | $6.1M | 1.59% | +1K | +7.0% | $370.17 | -1.3% |
| 16 | NVDA | Nvidia Corp Ordinary Shares | Technology | 35,056.0 | $6.1M | 1.59% | +396.0 | +1.1% | $174.40 | +14.1% |
| 17 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | — | 113,210.0 | $6.0M | 1.56% | +12K | +12.1% | $53.22 | -0.1% |
| 18 | GOOG | Alphabet Inc Ordinary Shares - Class C | Communication Services | 20,170.0 | $5.8M | 1.50% | +124.0 | +0.6% | $286.86 | +20.3% |
| 19 | VUG | Vanguard Index Funds Growth Etf | — | 12,609.0 | $5.5M | 1.43% | +1K | +9.9% | $436.79 | -80.8% |
| 20 | LNT | Alliant Energy Corp. Ordinary Shares | Utilities | 73,029.0 | $5.2M | 1.36% | +453.0 | +0.6% | $71.76 | +5.3% |
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
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%