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 | MCK | MCKESSON CORP | Healthcare | 397.0 | $300K | 0.12% | NEW | — | $755.60 | +20.2% |
| 122 | SPBO | SPDR SERIES TRUST | — | 10,197.0 | $296K | 0.12% | +2K | +29.1% | $29.04 | -2.7% |
| 123 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,056.0 | $283K | 0.12% | — | — | $137.54 | -2.0% |
| 124 | FDX | FEDEX CORP | Industrials | 875.0 | $274K | 0.11% | — | — | $313.13 | +3.0% |
| 125 | EFA | ISHARES TR | — | 2,584.0 | $268K | 0.11% | — | — | $103.88 | +4.3% |
| 126 | VNQ | VANGUARD INDEX FDS | — | 2,760.0 | $266K | 0.11% | +332.0 | +13.7% | $96.43 | -0.4% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 2,796.0 | $261K | 0.11% | NEW | — | $93.40 | +37.1% |
| 128 | APD | AIR PRODS & CHEMS INC | Basic Materials | 888.0 | $260K | 0.11% | -925.0 | -51.0% | $293.18 | +2.8% |
| 129 | DE | DEERE & CO | Industrials | 384.0 | $244K | 0.10% | — | — | $634.33 | +9.3% |
| 130 | IXUS | ISHARES TR | — | 2,525.0 | $241K | 0.10% | — | — | $95.44 | +3.4% |
| 131 | GLW | CORNING INC | Technology | 900.0 | $230K | 0.09% | NEW | — | $255.43 | -39.6% |
| 132 | XSD | SPDR SERIES TRUST | — | 358.0 | $223K | 0.09% | -291.0 | -44.8% | $623.70 | -21.2% |
| 133 | VOO | VANGUARD INDEX FDS | — | 325.0 | $223K | 0.09% | NEW | — | $686.81 | +3.1% |
| 134 | VBR | VANGUARD INDEX FDS | — | 913.0 | $222K | 0.09% | NEW | — | $243.08 | +1.7% |
| 135 | ESS | ESSEX PPTY TR INC | Real Estate | 748.0 | $218K | 0.09% | NEW | — | $291.59 | -4.5% |
| 136 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 271.0 | $215K | 0.09% | -47.0 | -14.8% | $794.79 | -4.9% |
| 137 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,565.0 | $215K | 0.09% | NEW | — | $83.75 | +3.2% |
| 138 | CLX | CLOROX CO DEL | Consumer Defensive | 2,217.0 | $212K | 0.09% | +200.0 | +9.9% | $95.44 | -2.5% |
| 139 | VBK | VANGUARD INDEX FDS | — | 550.0 | $201K | 0.08% | NEW | — | $365.64 | -4.4% |
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%