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 | V | VISA INC | Financial Services | 3,794.0 | $1.3M | 0.53% | +428.0 | +12.7% | $343.09 | +9.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,175.0 | $1.3M | 0.51% | +67.0 | +6.0% | $1064.90 | -23.6% |
| 43 | EFG | ISHARES TR | — | 9,974.0 | $1.2M | 0.50% | +353.0 | +3.7% | $124.42 | +0.1% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 5,662.0 | $1.2M | 0.49% | +74.0 | +1.3% | $212.85 | +8.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,672.0 | $1.2M | 0.48% | +91.0 | +2.0% | $251.64 | +1.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 13,227.0 | $1.2M | 0.47% | +820.0 | +6.6% | $87.77 | -4.9% |
| 47 | QCOM | QUALCOMM INC | Technology | 6,088.0 | $1.1M | 0.46% | +409.0 | +7.2% | $184.79 | -8.7% |
| 48 | NFLX | NETFLIX INC | Communication Services | 15,519.0 | $1.1M | 0.45% | +1K | +10.7% | $71.40 | +9.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 7,709.0 | $1.0M | 0.42% | +638.0 | +9.0% | $135.40 | +1.6% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,574.0 | $1.0M | 0.42% | +2K | +12.9% | $71.25 | +3.5% |
| 51 | ADBE | ADOBE INC | Technology | 4,674.0 | $958K | 0.39% | +1K | +28.6% | $205.02 | +30.0% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 12,100.0 | $947K | 0.38% | +3K | +28.5% | $78.23 | +20.4% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,788.0 | $895K | 0.36% | +19.0 | +1.1% | $500.39 | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,119.0 | $747K | 0.30% | +296.0 | +16.2% | $352.68 | -9.0% |
| 55 | DOW | DOW INC | Basic Materials | 27,086.0 | $741K | 0.30% | +2K | +10.1% | $27.36 | +7.6% |
| 56 | SLB | SLB LIMITED | Energy | 14,626.0 | $680K | 0.28% | +413.0 | +2.9% | $46.49 | +23.7% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,683.0 | $669K | 0.27% | +236.0 | +16.3% | $397.68 | -7.8% |
| 58 | BLK | BLACKROCK INC | Financial Services | 652.0 | $627K | 0.25% | +34.0 | +5.5% | $961.56 | +16.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 2,830.0 | $617K | 0.25% | +191.0 | +7.2% | $217.90 | +3.9% |
| 60 | ENB | ENBRIDGE INC | Energy | 11,156.0 | $605K | 0.24% | +422.0 | +3.9% | $54.21 | -7.6% |
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
42.0%
Financial Services
22.5%
Industrials
9.0%
Healthcare
7.6%
Utilities
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Communication Services
2.8%
Energy
2.4%
Real Estate
1.4%