Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 1,393.0 | $225K | 0.11% | -573.0 | -29.1% | $161.73 | +7.7% |
| 22 | XSD | SPDR SERIES TRUST | — | 649.0 | $212K | 0.10% | -233.0 | -26.4% | $326.12 | +93.2% |
| 23 | XBI | SPDR SERIES TRUST | — | 1,601.0 | $204K | 0.10% | -318.0 | -16.6% | $127.73 | +6.3% |
| 24 | XAR | SPDR SERIES TRUST | — | 799.0 | $203K | 0.10% | -620.0 | -43.7% | $253.98 | +14.1% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.10% | -447.0 | -48.7% | $430.29 | -3.9% |
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
33.6%
Financial Services
23.9%
Industrials
9.7%
Healthcare
8.6%
Communication Services
5.0%
Consumer Defensive
4.8%
Utilities
4.7%
Consumer Cyclical
3.9%
Energy
3.4%
Real Estate
1.4%