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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,280.0 | $442K | 0.21% | -7K | -30.9% | $28.95 | +10.2% |
| 102 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,170.0 | $442K | 0.21% | — | — | $27.32 | +5.6% |
| 103 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,400.0 | $424K | 0.20% | — | — | $29.47 | +17.4% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,475.0 | $423K | 0.20% | — | — | $287.00 | +14.8% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $405K | 0.20% | — | — | $337.84 | +200.9% |
| 106 | CRM | SALESFORCE INC | Technology | 2,143.0 | $400K | 0.19% | +144.0 | +7.2% | $186.67 | +38.9% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 13,924.0 | $400K | 0.19% | +779.0 | +5.9% | $28.71 | -7.7% |
| 108 | SO | SOUTHERN CO | Utilities | 4,081.0 | $394K | 0.19% | — | — | $96.52 | -8.7% |
| 109 | AFL | AFLAC INC | Financial Services | 3,540.0 | $388K | 0.19% | — | — | $109.71 | +6.8% |
| 110 | ES | EVERSOURCE ENERGY | Utilities | 5,436.0 | $377K | 0.18% | — | — | $69.28 | +2.6% |
| 111 | KIM | KIMCO RLTY CORP | Real Estate | 16,638.0 | $374K | 0.18% | -202.0 | -1.2% | $22.47 | +5.0% |
| 112 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,500.0 | $374K | 0.18% | — | — | $249.08 | +11.0% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 1,748.0 | $362K | 0.17% | — | — | $207.34 | +25.2% |
| 114 | IVV | ISHARES TR | — | 526.0 | $344K | 0.17% | — | — | $653.21 | +18.5% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,340.0 | $343K | 0.17% | +305.0 | +5.0% | $54.05 | +13.7% |
| 116 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,577.0 | $343K | 0.17% | +427.0 | +3.0% | $23.50 | +9.6% |
| 117 | VTI | VANGUARD INDEX FDS | — | 1,057.0 | $339K | 0.16% | -40.0 | -3.6% | $320.81 | +18.4% |
| 118 | VUG | VANGUARD INDEX FDS | — | 758.0 | $331K | 0.16% | +147.0 | +24.1% | $436.79 | -79.8% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,737.0 | $324K | 0.16% | -42.0 | -2.4% | $186.53 | +12.3% |
| 120 | FDX | FEDEX CORP | Industrials | 875.0 | $312K | 0.15% | — | — | $356.18 | -9.5% |
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
33.9%
Financial Services
24.1%
Industrials
9.8%
Healthcare
8.7%
Utilities
4.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.0%
Communication Services
3.9%
Energy
3.4%
Real Estate
1.5%