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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 7,745.0 | $1.6M | 0.77% | +93.0 | +1.2% | $206.90 | +3.4% |
| 42 | IJR | ISHARES TR | — | 12,791.0 | $1.6M | 0.76% | -1K | -7.3% | $124.31 | +14.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 7,936.0 | $1.5M | 0.73% | — | — | $192.90 | +2.5% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 11,256.0 | $1.5M | 0.71% | +125.0 | +1.1% | $132.18 | +2.7% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,912.0 | $1.5M | 0.70% | +2K | +6.3% | $50.20 | +0.8% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 10,246.0 | $1.4M | 0.69% | +160.0 | +1.6% | $139.37 | +3.1% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,425.0 | $1.4M | 0.68% | +47.0 | +3.4% | $996.43 | -9.2% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,449.0 | $1.4M | 0.66% | +88.0 | +2.0% | $310.79 | -18.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 14,023.0 | $1.3M | 0.65% | +357.0 | +2.6% | $96.15 | -19.5% |
| 50 | IEFA | ISHARES TR | — | 14,610.0 | $1.3M | 0.64% | — | — | $90.53 | +9.9% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,020.0 | $1.3M | 0.62% | +44.0 | +0.7% | $215.06 | +11.3% |
| 52 | IUSG | ISHARES TR | — | 7,911.0 | $1.2M | 0.59% | -622.0 | -7.3% | $155.11 | +22.6% |
| 53 | IUSV | ISHARES TR | — | 11,996.0 | $1.2M | 0.59% | -500.0 | -4.0% | $102.25 | +11.4% |
| 54 | ROST | ROSS STORES INC | Consumer Cyclical | 5,588.0 | $1.2M | 0.58% | +65.0 | +1.2% | $216.63 | +6.5% |
| 55 | USRT | ISHARES TR | — | 19,652.0 | $1.2M | 0.56% | -2K | -10.0% | $59.19 | +8.9% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 12,407.0 | $1.2M | 0.55% | +284.0 | +2.3% | $92.88 | -11.4% |
| 57 | SDY | SPDR SERIES TRUST | — | 7,690.0 | $1.1M | 0.54% | — | — | $145.94 | +4.8% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 9,584.0 | $1.1M | 0.53% | — | — | $115.77 | -9.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 7,071.0 | $1.1M | 0.53% | +204.0 | +3.0% | $155.29 | -12.2% |
| 60 | UNP | UNION PAC CORP | Industrials | 4,434.0 | $1.1M | 0.52% | +120.0 | +2.8% | $242.62 | +17.2% |
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
33.9%
Financial Services
24.1%
Industrials
9.8%
Healthcare
8.7%
Utilities
4.8%
Consumer Defensive
4.8%
Consumer Cyclical
4.0%
Communication Services
3.9%
Energy
3.4%
Real Estate
1.5%