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 | EFG | ISHARES TR | — | 9,621.0 | $1.1M | 0.52% | +85.0 | +0.9% | $111.37 | +10.5% |
| 62 | IWN | ISHARES TR | — | 5,547.0 | $1.1M | 0.51% | +77.0 | +1.4% | $189.59 | +13.5% |
| 63 | DOW | DOW INC | Basic Materials | 24,606.0 | $1.0M | 0.49% | +1K | +5.8% | $41.65 | -16.1% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 6,231.0 | $1.0M | 0.49% | — | — | $164.13 | +97.7% |
| 65 | V | VISA INC | Financial Services | 3,366.0 | $1.0M | 0.49% | +235.0 | +7.5% | $302.24 | +6.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 4,581.0 | $996K | 0.48% | +42.0 | +0.9% | $217.49 | +0.3% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,099.0 | $959K | 0.46% | — | — | $872.90 | +15.7% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 3,511.0 | $937K | 0.45% | — | — | $266.75 | +7.2% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 2,498.0 | $929K | 0.45% | +69.0 | +2.8% | $371.75 | +18.8% |
| 70 | ADBE | ADOBE INC | Technology | 3,634.0 | $883K | 0.42% | +82.0 | +2.3% | $243.08 | -0.9% |
| 71 | IBB | ISHARES TR | — | 5,082.0 | $858K | 0.41% | — | — | $168.85 | +1.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,139.0 | $849K | 0.41% | +334.0 | +11.9% | $270.59 | +42.4% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,769.0 | $848K | 0.41% | +270.0 | +18.0% | $479.20 | — |
| 74 | DGRO | ISHARES TR | — | 12,037.0 | $845K | 0.41% | +516.0 | +4.5% | $70.18 | +6.5% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,905.0 | $827K | 0.40% | +2K | +21.9% | $64.08 | +11.7% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 9,418.0 | $816K | 0.39% | +288.0 | +3.1% | $86.65 | -12.7% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 5,473.0 | $811K | 0.39% | -61.0 | -1.1% | $148.10 | +7.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,108.0 | $785K | 0.38% | +6.0 | +0.5% | $708.46 | +27.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 5,679.0 | $731K | 0.35% | +93.0 | +1.7% | $128.78 | +89.2% |
| 80 | SLB | SLB LIMITED | Energy | 14,213.0 | $730K | 0.35% | +81.0 | +0.6% | $51.39 | +8.5% |
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
33.6%
Financial Services
23.9%
Industrials
9.7%
Healthcare
8.6%
Communication Services
5.0%
Consumer Defensive
4.8%
Utilities
4.7%
Consumer Cyclical
3.9%
Energy
3.4%
Real Estate
1.4%