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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,035.0 | $324K | 0.16% | NEW | — | $53.76 | +12.1% |
| 122 | XLI | SELECT SECTOR SPDR TR | — | 1,966.0 | $305K | 0.15% | — | — | $155.12 | +12.4% |
| 123 | VUG | VANGUARD INDEX FDS | — | 611.0 | $298K | 0.14% | NEW | — | $487.86 | -81.9% |
| 124 | XSD | SPDR SERIES TRUST | — | 882.0 | $284K | 0.14% | NEW | — | $321.60 | +93.2% |
| 125 | FDX | FEDEX CORP | Industrials | 875.0 | $253K | 0.12% | — | — | $288.86 | +42.6% |
| 126 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,400.0 | $251K | 0.12% | -1K | -8.9% | $17.46 | +72.6% |
| 127 | XNTK | SPDR SERIES TRUST | — | 901.0 | $250K | 0.12% | NEW | — | $277.88 | +29.4% |
| 128 | VB | VANGUARD INDEX FDS | — | 921.0 | $238K | 0.11% | NEW | — | $257.95 | +13.4% |
| 129 | XBI | SPDR SERIES TRUST | — | 1,919.0 | $234K | 0.11% | NEW | — | $121.93 | +10.3% |
| 130 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,056.0 | $228K | 0.11% | NEW | — | $110.96 | +16.3% |
| 131 | KIE | SPDR SERIES TRUST | — | 3,753.0 | $226K | 0.11% | — | — | $60.15 | -6.4% |
| 132 | EFA | ISHARES TR | — | 2,274.0 | $218K | 0.10% | NEW | — | $96.03 | +9.1% |
| 133 | IXUS | ISHARES TR | — | 2,525.0 | $214K | 0.10% | NEW | — | $84.64 | +14.0% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 2,405.0 | $213K | 0.10% | NEW | — | $88.49 | +9.5% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 1,373.0 | $213K | 0.10% | — | — | $154.80 | -3.9% |
| 136 | CLX | CLOROX CO DEL | Consumer Defensive | 2,017.0 | $203K | 0.10% | — | — | $100.83 | -3.7% |
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%