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 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,534.0 | $441K | 0.18% | +364.0 | +2.2% | $26.67 | +8.2% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 7,997.0 | $429K | 0.17% | -2K | -19.1% | $53.61 | +8.4% |
| 103 | KIM | KIMCO RLTY CORP | Real Estate | 16,638.0 | $422K | 0.17% | — | — | $25.35 | -6.9% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 1,748.0 | $416K | 0.17% | — | — | $237.94 | +9.1% |
| 105 | AFL | AFLAC INC | Financial Services | 3,540.0 | $415K | 0.17% | — | — | $117.25 | -0.0% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,914.0 | $413K | 0.17% | +574.0 | +9.1% | $59.69 | +2.9% |
| 107 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,280.0 | $407K | 0.17% | — | — | $26.66 | +19.7% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,500.0 | $398K | 0.16% | — | — | $265.51 | +4.1% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 4,112.0 | $396K | 0.16% | NEW | — | $96.25 | +9.4% |
| 110 | ES | EVERSOURCE ENERGY | Utilities | 5,436.0 | $393K | 0.16% | — | — | $72.27 | -1.7% |
| 111 | SO | SOUTHERN CO | Utilities | 4,081.0 | $391K | 0.16% | — | — | $95.71 | -7.9% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,737.0 | $388K | 0.16% | — | — | $223.65 | -6.4% |
| 113 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $380K | 0.15% | NEW | — | $1199.43 | -4.3% |
| 114 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,400.0 | $378K | 0.15% | — | — | $26.22 | +31.9% |
| 115 | VTI | VANGUARD INDEX FDS | — | 1,017.0 | $376K | 0.15% | -40.0 | -3.8% | $370.04 | +2.6% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 3,501.0 | $362K | 0.15% | -4K | -55.1% | $103.45 | -6.5% |
| 117 | GOOGL | ALPHABET INC | Communication Services | 997.0 | $356K | 0.14% | -19.0 | -1.9% | $357.37 | -5.3% |
| 118 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,577.0 | $351K | 0.14% | — | — | $24.10 | +6.8% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $343K | 0.14% | +108.0 | +10.6% | $303.12 | -1.0% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 628.0 | $315K | 0.13% | -532.0 | -45.9% | $501.36 | +22.4% |
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%