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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 10,984.0 | $725K | 0.35% | -423.0 | -3.7% | $66.00 | +11.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,099.0 | $718K | 0.34% | -50.0 | -4.3% | $653.57 | +53.5% |
| 23 | IYH | ISHARES TR | — | 9,915.0 | $645K | 0.31% | -300.0 | -2.9% | $65.10 | -3.0% |
| 24 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,970.0 | $614K | 0.29% | -155.0 | -2.5% | $102.81 | +1.9% |
| 25 | ENB | ENBRIDGE INC | Energy | 10,509.0 | $503K | 0.24% | -87.0 | -0.8% | $47.83 | +17.4% |
| 26 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,130.0 | $495K | 0.24% | -200.0 | -0.9% | $22.36 | +32.7% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,475.0 | $426K | 0.20% | -23.0 | -1.5% | $288.72 | +6.8% |
| 28 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,170.0 | $413K | 0.20% | -1K | -7.2% | $25.52 | +7.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,097.0 | $368K | 0.18% | -79.0 | -6.7% | $335.27 | +10.2% |
| 30 | XAR | SPDR SERIES TRUST | — | 1,419.0 | $342K | 0.17% | -18.0 | -1.2% | $241.24 | +18.0% |
| 31 | KIM | KIMCO RLTY CORP | Real Estate | 16,840.0 | $341K | 0.16% | -361.0 | -2.1% | $20.27 | +19.7% |
| 32 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,779.0 | $329K | 0.16% | -25.0 | -1.4% | $185.11 | +10.6% |
| 33 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,150.0 | $325K | 0.16% | -200.0 | -1.4% | $22.94 | +12.6% |
| 34 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,400.0 | $251K | 0.12% | -1K | -8.9% | $17.46 | +75.8% |
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%