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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 9,621.0 | $1.1M | 0.52% | +85.0 | +0.9% | $111.37 | +10.2% |
| 42 | IWN | ISHARES TR | — | 5,547.0 | $1.1M | 0.51% | +77.0 | +1.4% | $189.59 | +13.3% |
| 43 | DOW | DOW INC | Basic Materials | 24,606.0 | $1.0M | 0.49% | +1K | +5.8% | $41.65 | -17.2% |
| 44 | V | VISA INC | Financial Services | 3,366.0 | $1.0M | 0.49% | +235.0 | +7.5% | $302.24 | +8.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,581.0 | $996K | 0.48% | +42.0 | +0.9% | $217.49 | -1.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,498.0 | $929K | 0.45% | +69.0 | +2.8% | $371.75 | +18.5% |
| 47 | ADBE | ADOBE INC | Technology | 3,634.0 | $883K | 0.42% | +82.0 | +2.3% | $243.08 | -2.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,139.0 | $849K | 0.41% | +334.0 | +11.9% | $270.59 | +41.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,769.0 | $848K | 0.41% | +270.0 | +18.0% | $479.20 | — |
| 50 | DGRO | ISHARES TR | — | 12,037.0 | $845K | 0.41% | +516.0 | +4.5% | $70.18 | +6.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,905.0 | $827K | 0.40% | +2K | +21.9% | $64.08 | +11.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 9,418.0 | $816K | 0.39% | +288.0 | +3.1% | $86.65 | -12.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,108.0 | $785K | 0.38% | +6.0 | +0.5% | $708.46 | +28.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,679.0 | $731K | 0.35% | +93.0 | +1.7% | $128.78 | +81.2% |
| 55 | SLB | SLB LIMITED | Energy | 14,213.0 | $730K | 0.35% | +81.0 | +0.6% | $51.39 | +9.9% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,447.0 | $667K | 0.32% | +62.0 | +4.5% | $460.99 | -9.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,823.0 | $600K | 0.29% | +18.0 | +1.0% | $328.89 | -3.4% |
| 58 | SNY | SANOFI SA | Healthcare | 12,434.0 | $599K | 0.29% | +374.0 | +3.1% | $48.18 | -7.8% |
| 59 | BLK | BLACKROCK INC | Financial Services | 618.0 | $594K | 0.28% | +14.0 | +2.3% | $961.71 | +11.3% |
| 60 | ENB | ENBRIDGE INC | Energy | 10,734.0 | $581K | 0.28% | +225.0 | +2.1% | $54.14 | +3.7% |
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
33.6%
Financial Services
23.9%
Industrials
9.7%
Healthcare
8.6%
Communication Services
5.0%
Consumer Defensive
4.8%
Utilities
4.7%
Consumer Cyclical
3.9%
Energy
3.4%
Real Estate
1.4%