Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 9,584.0 | $1.0M | 0.49% | — | — | $105.46 | +6.8% |
| 62 | UNP | UNION PAC CORP | Industrials | 4,314.0 | $998K | 0.48% | +844.0 | +24.3% | $231.32 | +16.3% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 5,523.0 | $995K | 0.48% | — | — | $180.14 | +26.6% |
| 64 | IWN | ISHARES TR | — | 5,470.0 | $991K | 0.48% | +455.0 | +9.1% | $181.21 | +18.8% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 6,867.0 | $986K | 0.47% | +439.0 | +6.8% | $143.52 | +1.8% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 12,123.0 | $973K | 0.47% | +805.0 | +7.1% | $80.28 | +9.6% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 3,511.0 | $966K | 0.47% | — | — | $275.23 | +4.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 5,586.0 | $955K | 0.46% | +211.0 | +3.9% | $171.05 | +45.4% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,805.0 | $926K | 0.45% | +1K | +101.7% | $330.11 | +16.2% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 9,130.0 | $877K | 0.42% | +877.0 | +10.6% | $96.06 | -21.6% |
| 71 | IBB | ISHARES TR | — | 5,082.0 | $858K | 0.41% | — | — | $168.77 | +1.7% |
| 72 | DGRO | ISHARES TR | — | 11,521.0 | $800K | 0.39% | -2K | -16.5% | $69.42 | +7.7% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 5,534.0 | $794K | 0.38% | +61.0 | +1.1% | $143.52 | +10.5% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,385.0 | $784K | 0.38% | +68.0 | +5.2% | $566.36 | -25.4% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 6,231.0 | $784K | 0.38% | — | — | $125.88 | +158.1% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,499.0 | $753K | 0.36% | +85.0 | +6.0% | $502.65 | — |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 5,228.0 | $753K | 0.36% | +3K | +102.1% | $143.97 | +30.2% |
| 78 | IJH | ISHARES TR | — | 10,984.0 | $725K | 0.35% | -423.0 | -3.7% | $66.00 | +13.1% |
| 79 | GEV | GE VERNOVA INC | Utilities | 1,099.0 | $718K | 0.34% | -50.0 | -4.3% | $653.57 | +54.2% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,590.0 | $662K | 0.32% | +3K | +47.6% | $62.47 | +14.9% |
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
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%