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 | $711K | 0.34% | — | — | $79.44 | +0.2% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,447.0 | $667K | 0.32% | +62.0 | +4.5% | $460.99 | -8.7% |
| 83 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,970.0 | $657K | 0.32% | — | — | $110.04 | -3.9% |
| 84 | IJH | ISHARES TR | — | 9,705.0 | $655K | 0.32% | -1K | -11.6% | $67.53 | +9.9% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 4,807.0 | $639K | 0.31% | -421.0 | -8.1% | $132.90 | +40.1% |
| 86 | IYH | ISHARES TR | — | 9,915.0 | $611K | 0.29% | — | — | $61.64 | +2.9% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,823.0 | $600K | 0.29% | +18.0 | +1.0% | $328.89 | -3.1% |
| 88 | SNY | SANOFI SA | Healthcare | 12,434.0 | $599K | 0.29% | +374.0 | +3.1% | $48.18 | -8.3% |
| 89 | BLK | BLACKROCK INC | Financial Services | 618.0 | $594K | 0.28% | +14.0 | +2.3% | $961.71 | +9.6% |
| 90 | ENB | ENBRIDGE INC | Energy | 10,734.0 | $581K | 0.28% | +225.0 | +2.1% | $54.14 | +3.6% |
| 91 | AEE | AMEREN CORP | Utilities | 5,282.0 | $581K | 0.28% | — | — | $109.92 | -0.5% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,160.0 | $570K | 0.27% | +23.0 | +2.0% | $491.53 | -2.7% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 7,791.0 | $560K | 0.27% | +167.0 | +2.2% | $71.82 | +30.1% |
| 94 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,813.0 | $527K | 0.25% | — | — | $290.49 | -2.3% |
| 95 | VTV | VANGUARD INDEX FDS | — | 2,639.0 | $518K | 0.25% | +152.0 | +6.1% | $196.21 | +8.0% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 9,891.0 | $488K | 0.23% | -1K | -11.0% | $49.37 | +3.9% |
| 97 | MS | MORGAN STANLEY | Financial Services | 2,922.0 | $481K | 0.23% | — | — | $164.57 | +23.4% |
| 98 | META | META PLATFORMS INC | Communication Services | 835.0 | $478K | 0.23% | +34.0 | +4.2% | $572.13 | +10.9% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 3,589.0 | $470K | 0.23% | — | — | $131.02 | +7.9% |
| 100 | SPTB | SPDR SERIES TRUST | — | 15,432.0 | $467K | 0.22% | +2K | +18.1% | $30.27 | -0.8% |
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
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%