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 | META | META PLATFORMS INC | Communication Services | 1,028.0 | $579K | 0.23% | +193.0 | +23.1% | $563.29 | +9.5% |
| 62 | SPTB | SPDR SERIES TRUST | — | 19,042.0 | $572K | 0.23% | +4K | +23.4% | $30.06 | -1.9% |
| 63 | VUG | VANGUARD INDEX FDS | — | 5,388.0 | $464K | 0.19% | +5K | +610.8% | $86.14 | +2.7% |
| 64 | IVV | ISHARES TR | — | 593.0 | $444K | 0.18% | +67.0 | +12.7% | $748.89 | +3.3% |
| 65 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,534.0 | $441K | 0.18% | +364.0 | +2.2% | $26.67 | +8.2% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,914.0 | $413K | 0.17% | +574.0 | +9.1% | $59.69 | +2.9% |
| 67 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $343K | 0.14% | +108.0 | +10.6% | $303.12 | -1.0% |
| 68 | SPBO | SPDR SERIES TRUST | — | 10,197.0 | $296K | 0.12% | +2K | +29.1% | $29.04 | -2.7% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 2,760.0 | $266K | 0.11% | +332.0 | +13.7% | $96.43 | -0.4% |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | 2,217.0 | $212K | 0.09% | +200.0 | +9.9% | $95.44 | -2.5% |
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
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%