Portfolio (Quarterly)
Guide ↗
City State Bank
· CIK 0001910666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | Technology | 59,486.0 | $16.2M | 4.43% | NEW | — | $271.86 | +13.2% |
| 2 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | — | 174,057.0 | $13.6M | 3.71% | NEW | — | $77.88 | -2.0% |
| 3 | DFCF | Dimensional Etf Trust Core Fixed Income | — | 318,066.0 | $13.5M | 3.71% | NEW | — | $42.56 | -0.9% |
| 4 | BSV | Vanguard Group, Inc. Short-Term Bond Etf | — | 130,664.0 | $10.3M | 2.82% | NEW | — | $78.81 | -1.4% |
| 5 | VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | — | 43,088.0 | $9.5M | 2.59% | NEW | — | $219.78 | +8.1% |
| 6 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 195,689.0 | $9.4M | 2.57% | NEW | — | $47.95 | -0.4% |
| 7 | VYM | Vanguard High Dividend Yield Etf | — | 61,745.0 | $8.9M | 2.43% | NEW | — | $143.52 | +10.5% |
| 8 | VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | — | 113,755.0 | $7.7M | 2.10% | NEW | — | $67.43 | -0.8% |
| 9 | BND | Vanguard Total Bond Market Etf | — | 101,330.0 | $7.5M | 2.06% | NEW | — | $74.07 | -1.4% |
| 10 | MSFT | Microsoft | Technology | 15,447.0 | $7.5M | 2.05% | NEW | — | $483.62 | -19.1% |
| 11 | DFAT | Dimensional Etf Trust U.S. Targeted Value | — | 121,619.0 | $7.2M | 1.98% | NEW | — | $59.54 | +16.2% |
| 12 | AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | — | 69,842.0 | $7.0M | 1.91% | NEW | — | $99.88 | -1.4% |
| 13 | — | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | 13,324.0 | $6.7M | 1.83% | NEW | — | $502.65 | — |
| 14 | NVDA | Nvidia Corp Ordinary Shares | Technology | 34,660.0 | $6.5M | 1.77% | NEW | — | $186.50 | +3.6% |
| 15 | GOOG | Alphabet Inc Ordinary Shares - Class C | Communication Services | 20,046.0 | $6.3M | 1.72% | NEW | — | $313.80 | +13.1% |
| 16 | BNDX | Vanguard Group, Inc. Total International Bond Etf | — | 126,787.0 | $6.1M | 1.68% | NEW | — | $48.32 | -0.2% |
| 17 | STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | — | 59,331.0 | $6.1M | 1.66% | NEW | — | $102.39 | -1.1% |
| 18 | VUG | Vanguard Group, Inc. Growth Etf | — | 11,476.0 | $5.6M | 1.53% | NEW | — | $487.86 | -82.5% |
| 19 | IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | — | 100,985.0 | $5.4M | 1.49% | NEW | — | $53.88 | -1.8% |
| 20 | LNT | Alliant Energy Corp. Ordinary Shares | Utilities | 72,576.0 | $4.7M | 1.29% | NEW | — | $65.01 | +19.7% |
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
32.4%
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%