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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,160.0 | $570K | 0.27% | +23.0 | +2.0% | $491.53 | -7.2% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 7,791.0 | $560K | 0.27% | +167.0 | +2.2% | $71.82 | +28.2% |
| 63 | VTV | VANGUARD INDEX FDS | — | 2,639.0 | $518K | 0.25% | +152.0 | +6.1% | $196.21 | +8.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 835.0 | $478K | 0.23% | +34.0 | +4.2% | $572.13 | +11.0% |
| 65 | SPTB | SPDR SERIES TRUST | — | 15,432.0 | $467K | 0.22% | +2K | +18.1% | $30.27 | -0.9% |
| 66 | CRM | SALESFORCE INC | Technology | 2,143.0 | $400K | 0.19% | +144.0 | +7.2% | $186.67 | -4.9% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 13,924.0 | $400K | 0.19% | +779.0 | +5.9% | $28.71 | -12.2% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,340.0 | $343K | 0.17% | +305.0 | +5.0% | $54.05 | +11.5% |
| 69 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,577.0 | $343K | 0.17% | +427.0 | +3.0% | $23.50 | +9.5% |
| 70 | VUG | VANGUARD INDEX FDS | — | 758.0 | $331K | 0.16% | +147.0 | +24.1% | $436.79 | -79.8% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,024.0 | $268K | 0.13% | +103.0 | +11.2% | $261.92 | +11.7% |
| 72 | EFA | ISHARES TR | — | 2,584.0 | $251K | 0.12% | +310.0 | +13.6% | $97.13 | +7.9% |
| 73 | VNQ | VANGUARD INDEX FDS | — | 2,428.0 | $215K | 0.10% | +23.0 | +1.0% | $88.70 | +9.3% |
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
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%