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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 318.0 | $231K | 0.11% | NEW | — | $727.86 | +3.9% |
| 2 | SPBO | SPDR SERIES TRUST | — | 7,900.0 | $229K | 0.11% | NEW | — | $29.03 | -2.6% |
| 3 | DE | DEERE & CO | Industrials | 384.0 | $216K | 0.10% | NEW | — | $563.30 | +23.1% |
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
33.9%
Financial Services
24.1%
Industrials
9.8%
Healthcare
8.7%
Utilities
4.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.0%
Communication Services
3.9%
Energy
3.4%
Real Estate
1.5%