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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 627.0 | $478K | 0.19% | NEW | — | $190.79 | +11.7% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 4,112.0 | $396K | 0.16% | NEW | — | $96.25 | +9.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $380K | 0.15% | NEW | — | $1199.43 | -4.3% |
| 4 | MCK | MCKESSON CORP | Healthcare | 397.0 | $300K | 0.12% | NEW | — | $755.60 | +20.2% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 2,796.0 | $261K | 0.11% | NEW | — | $93.40 | +37.1% |
| 6 | GLW | CORNING INC | Technology | 900.0 | $230K | 0.09% | NEW | — | $255.43 | -39.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 325.0 | $223K | 0.09% | NEW | — | $686.81 | +3.1% |
| 8 | VBR | VANGUARD INDEX FDS | — | 913.0 | $222K | 0.09% | NEW | — | $243.08 | +1.7% |
| 9 | ESS | ESSEX PPTY TR INC | Real Estate | 748.0 | $218K | 0.09% | NEW | — | $291.59 | -4.5% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,565.0 | $215K | 0.09% | NEW | — | $83.75 | +3.2% |
| 11 | VBK | VANGUARD INDEX FDS | — | 550.0 | $201K | 0.08% | NEW | — | $365.64 | -4.4% |
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%