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 | AGG | ISHARES TR | — | 27,621.0 | $2.7M | 1.11% | -744.0 | -2.6% | $98.98 | -2.0% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 6,187.0 | $2.7M | 1.08% | -44.0 | -0.7% | $431.46 | +21.4% |
| 3 | AVGO | BROADCOM INC | Technology | 6,626.0 | $2.5M | 1.01% | -98.0 | -1.5% | $377.75 | -5.3% |
| 4 | IJR | ISHARES TR | — | 11,957.0 | $1.8M | 0.72% | -834.0 | -6.5% | $148.31 | -2.0% |
| 5 | IWV | ISHARES TR | — | 2,999.0 | $1.3M | 0.52% | -3K | -53.6% | $426.40 | +2.7% |
| 6 | USRT | ISHARES TR | — | 19,224.0 | $1.3M | 0.52% | -428.0 | -2.2% | $66.45 | -1.7% |
| 7 | IWO | ISHARES TR | — | 2,448.0 | $964K | 0.39% | -3K | -52.9% | $393.96 | -4.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 4,046.0 | $771K | 0.31% | -761.0 | -15.8% | $190.52 | -1.7% |
| 9 | IWN | ISHARES TR | — | 2,706.0 | $599K | 0.24% | -3K | -51.2% | $221.20 | +1.5% |
| 10 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,918.0 | $547K | 0.22% | -52.0 | -0.9% | $92.47 | +10.9% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 7,997.0 | $429K | 0.17% | -2K | -19.1% | $53.61 | +8.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 1,017.0 | $376K | 0.15% | -40.0 | -3.8% | $370.04 | +2.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 3,501.0 | $362K | 0.15% | -4K | -55.1% | $103.45 | -6.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 997.0 | $356K | 0.14% | -19.0 | -1.9% | $357.37 | -5.3% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 628.0 | $315K | 0.13% | -532.0 | -45.9% | $501.36 | +22.4% |
| 16 | APD | AIR PRODS & CHEMS INC | Basic Materials | 888.0 | $260K | 0.11% | -925.0 | -51.0% | $293.18 | +2.8% |
| 17 | XSD | SPDR SERIES TRUST | — | 358.0 | $223K | 0.09% | -291.0 | -44.8% | $623.70 | -21.2% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 271.0 | $215K | 0.09% | -47.0 | -14.8% | $794.79 | -4.9% |
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%