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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROST | ROSS STORES INC | Consumer Cyclical | 5,662.0 | $1.2M | 0.49% | +74.0 | +1.3% | $212.85 | +8.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 4,672.0 | $1.2M | 0.48% | +91.0 | +2.0% | $251.64 | +2.2% |
| 63 | SDY | SPDR SERIES TRUST | — | 7,690.0 | $1.2M | 0.47% | — | — | $152.18 | +0.5% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 13,227.0 | $1.2M | 0.47% | +820.0 | +6.6% | $87.77 | -6.2% |
| 65 | QCOM | QUALCOMM INC | Technology | 6,088.0 | $1.1M | 0.46% | +409.0 | +7.2% | $184.79 | -1.5% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 9,584.0 | $1.1M | 0.45% | — | — | $116.77 | -9.8% |
| 67 | NFLX | NETFLIX INC | Communication Services | 15,519.0 | $1.1M | 0.45% | +1K | +10.7% | $71.40 | +8.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,487.0 | $1.0M | 0.42% | — | — | $420.60 | -13.1% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 7,709.0 | $1.0M | 0.42% | +638.0 | +9.0% | $135.40 | +0.7% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,574.0 | $1.0M | 0.42% | +2K | +12.9% | $71.25 | +2.0% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 3,511.0 | $968K | 0.39% | — | — | $275.68 | +1.8% |
| 72 | IBB | ISHARES TR | — | 5,082.0 | $967K | 0.39% | — | — | $190.19 | +6.7% |
| 73 | IWO | ISHARES TR | — | 2,448.0 | $964K | 0.39% | -3K | -52.9% | $393.96 | -6.7% |
| 74 | ADBE | ADOBE INC | Technology | 4,674.0 | $958K | 0.39% | +1K | +28.6% | $205.02 | +23.0% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 12,100.0 | $947K | 0.38% | +3K | +28.5% | $78.23 | +16.3% |
| 76 | DGRO | ISHARES TR | — | 11,987.0 | $908K | 0.37% | — | — | $75.79 | +3.2% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,788.0 | $895K | 0.36% | +19.0 | +1.1% | $500.39 | — |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 5,473.0 | $865K | 0.35% | — | — | $158.03 | +3.1% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 4,046.0 | $771K | 0.31% | -761.0 | -15.8% | $190.52 | -1.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 2,119.0 | $747K | 0.30% | +296.0 | +16.2% | $352.68 | -12.5% |
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%