Portfolio (Quarterly)
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American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS INC. | Real Estate | 11,131.0 | $1.4M | 0.68% | +474.0 | +4.5% | $127.66 | +14.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,361.0 | $1.3M | 0.64% | +243.0 | +5.9% | $305.63 | -8.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,976.0 | $1.3M | 0.63% | +1K | +22.6% | $219.78 | +6.5% |
| 24 | NFLX | NETFLIX INC | Communication Services | 13,666.0 | $1.3M | 0.62% | +12K | +951.2% | $93.76 | -8.0% |
| 25 | ADBE | ADOBE INC | Technology | 3,552.0 | $1.2M | 0.60% | +634.0 | +21.7% | $349.99 | -31.0% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 10,086.0 | $1.2M | 0.59% | +287.0 | +2.9% | $122.74 | +10.2% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,378.0 | $1.2M | 0.57% | +246.0 | +21.7% | $862.34 | +16.0% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 7,652.0 | $1.2M | 0.56% | +460.0 | +6.4% | $152.41 | +20.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,202.0 | $1.1M | 0.53% | +3K | +12.1% | $40.73 | +18.3% |
| 30 | V | VISA INC | Financial Services | 3,131.0 | $1.1M | 0.53% | +294.0 | +10.4% | $350.71 | -8.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,429.0 | $1.1M | 0.53% | +324.0 | +15.4% | $449.72 | -1.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,539.0 | $1.0M | 0.50% | +203.0 | +4.7% | $228.49 | -4.3% |
| 33 | UNP | UNION PAC CORP | Industrials | 4,314.0 | $998K | 0.48% | +844.0 | +24.3% | $231.32 | +15.1% |
| 34 | IWN | ISHARES TR | — | 5,470.0 | $991K | 0.48% | +455.0 | +9.1% | $181.21 | +18.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 6,867.0 | $986K | 0.47% | +439.0 | +6.8% | $143.52 | +1.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 12,123.0 | $973K | 0.47% | +805.0 | +7.1% | $80.28 | +9.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 5,586.0 | $955K | 0.46% | +211.0 | +3.9% | $171.05 | +42.9% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,805.0 | $926K | 0.45% | +1K | +101.7% | $330.11 | +16.6% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 9,130.0 | $877K | 0.42% | +877.0 | +10.6% | $96.06 | -21.5% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 5,534.0 | $794K | 0.38% | +61.0 | +1.1% | $143.52 | +10.5% |
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
35.0%
Financial Services
25.6%
Industrials
9.5%
Healthcare
8.4%
Communication Services
4.6%
Consumer Defensive
4.3%
Utilities
4.1%
Consumer Cyclical
3.9%
Energy
2.5%
Real Estate
1.4%