Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 6,471.0 | $2.5M | 1.20% | NEW | — | $386.85 | +10.0% |
| 2 | SPTB | SPDR SERIES TRUST | — | 13,072.0 | $398K | 0.19% | NEW | — | $30.43 | -1.4% |
| 3 | IVV | ISHARES TR | — | 526.0 | $360K | 0.17% | NEW | — | $684.94 | +10.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.17% | NEW | — | $285.41 | +225.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,041.0 | $326K | 0.16% | NEW | — | $313.00 | +24.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,035.0 | $324K | 0.16% | NEW | — | $53.76 | +12.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 611.0 | $298K | 0.14% | NEW | — | $487.86 | -81.9% |
| 8 | XSD | SPDR SERIES TRUST | — | 882.0 | $284K | 0.14% | NEW | — | $321.60 | +93.2% |
| 9 | XNTK | SPDR SERIES TRUST | — | 901.0 | $250K | 0.12% | NEW | — | $277.88 | +29.4% |
| 10 | VB | VANGUARD INDEX FDS | — | 921.0 | $238K | 0.11% | NEW | — | $257.95 | +13.4% |
| 11 | XBI | SPDR SERIES TRUST | — | 1,919.0 | $234K | 0.11% | NEW | — | $121.93 | +10.3% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,056.0 | $228K | 0.11% | NEW | — | $110.96 | +16.3% |
| 13 | EFA | ISHARES TR | — | 2,274.0 | $218K | 0.10% | NEW | — | $96.03 | +9.1% |
| 14 | IXUS | ISHARES TR | — | 2,525.0 | $214K | 0.10% | NEW | — | $84.64 | +14.0% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 2,405.0 | $213K | 0.10% | NEW | — | $88.49 | +9.5% |
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%