Portfolio (Quarterly)
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American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 9,666.0 | $745K | 0.30% | — | — | $77.11 | -1.6% |
| 82 | DOW | DOW INC | Basic Materials | 27,086.0 | $741K | 0.30% | +2K | +10.1% | $27.36 | +7.6% |
| 83 | XEL | XCEL ENERGY INC | Utilities | 8,954.0 | $719K | 0.29% | — | — | $80.30 | -5.7% |
| 84 | SLB | SLB LIMITED | Energy | 14,626.0 | $680K | 0.28% | +413.0 | +2.9% | $46.49 | +23.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,683.0 | $669K | 0.27% | +236.0 | +16.3% | $397.68 | -7.8% |
| 86 | IYH | ISHARES TR | — | 9,915.0 | $664K | 0.27% | — | — | $67.01 | +8.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 652.0 | $627K | 0.25% | +34.0 | +5.5% | $961.56 | +16.7% |
| 88 | VTV | VANGUARD INDEX FDS | — | 2,830.0 | $617K | 0.25% | +191.0 | +7.2% | $217.90 | +3.9% |
| 89 | MS | MORGAN STANLEY | Financial Services | 2,908.0 | $608K | 0.25% | — | — | $209.04 | +4.1% |
| 90 | ENB | ENBRIDGE INC | Energy | 11,156.0 | $605K | 0.24% | +422.0 | +3.9% | $54.21 | -7.6% |
| 91 | IWN | ISHARES TR | — | 2,706.0 | $599K | 0.24% | -3K | -51.2% | $221.20 | +1.5% |
| 92 | AEE | AMEREN CORP | Utilities | 5,282.0 | $597K | 0.24% | — | — | $113.04 | -5.8% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,028.0 | $579K | 0.23% | +193.0 | +23.1% | $563.29 | +9.5% |
| 94 | SPTB | SPDR SERIES TRUST | — | 19,042.0 | $572K | 0.23% | +4K | +23.4% | $30.06 | -1.9% |
| 95 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,918.0 | $547K | 0.22% | -52.0 | -0.9% | $92.47 | +10.9% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 3,589.0 | $514K | 0.21% | — | — | $143.15 | +6.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 627.0 | $478K | 0.19% | NEW | — | $190.79 | +11.7% |
| 98 | VUG | VANGUARD INDEX FDS | — | 5,388.0 | $464K | 0.19% | +5K | +610.8% | $86.14 | +2.7% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,475.0 | $464K | 0.19% | — | — | $314.59 | +4.7% |
| 100 | IVV | ISHARES TR | — | 593.0 | $444K | 0.18% | +67.0 | +12.7% | $748.89 | +3.3% |
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%