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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 8,954.0 | $661K | 0.32% | +145.0 | +1.6% | $73.86 | +7.7% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,137.0 | $659K | 0.32% | +190.0 | +20.1% | $579.45 | -15.7% |
| 83 | BLK | BLACKROCK INC | Financial Services | 604.0 | $646K | 0.31% | +97.0 | +19.1% | $1070.34 | -1.8% |
| 84 | IYH | ISHARES TR | — | 9,915.0 | $645K | 0.31% | -300.0 | -2.9% | $65.10 | -2.5% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,102.0 | $631K | 0.30% | +155.0 | +16.4% | $572.87 | +56.4% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,805.0 | $621K | 0.30% | +69.0 | +4.0% | $344.10 | -7.0% |
| 87 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,970.0 | $614K | 0.29% | -155.0 | -2.5% | $102.81 | +4.2% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 11,116.0 | $609K | 0.29% | +132.0 | +1.2% | $54.77 | -6.5% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 7,624.0 | $605K | 0.29% | +74.0 | +1.0% | $79.36 | +16.4% |
| 90 | SNY | SANOFI SA | Healthcare | 12,060.0 | $584K | 0.28% | +2K | +17.3% | $48.46 | -8.4% |
| 91 | DOW | DOW INC | Basic Materials | 23,260.0 | $544K | 0.26% | +295.0 | +1.3% | $23.38 | +47.9% |
| 92 | SLB | SLB LIMITED | Energy | 14,132.0 | $542K | 0.26% | +2K | +20.2% | $38.38 | +44.2% |
| 93 | CRM | SALESFORCE INC | Technology | 1,999.0 | $530K | 0.26% | +442.0 | +28.4% | $264.91 | -33.4% |
| 94 | META | META PLATFORMS INC | Communication Services | 801.0 | $529K | 0.25% | +361.0 | +82.0% | $660.09 | -4.1% |
| 95 | AEE | AMEREN CORP | Utilities | 5,282.0 | $527K | 0.25% | — | — | $99.86 | +9.5% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,933.0 | $521K | 0.25% | +25.0 | +0.9% | $177.53 | +14.6% |
| 97 | ENB | ENBRIDGE INC | Energy | 10,509.0 | $503K | 0.24% | -87.0 | -0.8% | $47.83 | +16.4% |
| 98 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,130.0 | $495K | 0.24% | -200.0 | -0.9% | $22.36 | +32.7% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 3,589.0 | $476K | 0.23% | — | — | $132.72 | +7.0% |
| 100 | VTV | VANGUARD INDEX FDS | — | 2,487.0 | $475K | 0.23% | +1K | +101.2% | $191.00 | +10.9% |
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
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%