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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,804.0 | $446K | 0.21% | +145.0 | +8.7% | $247.02 | +14.8% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,475.0 | $426K | 0.20% | -23.0 | -1.5% | $288.72 | +6.6% |
| 103 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,170.0 | $413K | 0.20% | -1K | -7.2% | $25.52 | +8.1% |
| 104 | SPTB | SPDR SERIES TRUST | — | 13,072.0 | $398K | 0.19% | NEW | — | $30.43 | -1.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 13,145.0 | $393K | 0.19% | +4K | +48.7% | $29.89 | -15.8% |
| 106 | AFL | AFLAC INC | Financial Services | 3,540.0 | $390K | 0.19% | — | — | $110.27 | +2.1% |
| 107 | VTI | VANGUARD INDEX FDS | — | 1,097.0 | $368K | 0.18% | -79.0 | -6.7% | $335.27 | +10.9% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 5,436.0 | $366K | 0.18% | — | — | $67.33 | +2.6% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,748.0 | $364K | 0.17% | — | — | $208.15 | -0.4% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 918.0 | $364K | 0.17% | +8.0 | +0.9% | $396.31 | +4.2% |
| 111 | IVV | ISHARES TR | — | 526.0 | $360K | 0.17% | NEW | — | $684.94 | +10.7% |
| 112 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,500.0 | $359K | 0.17% | — | — | $239.64 | +8.1% |
| 113 | SO | SOUTHERN CO | Utilities | 4,081.0 | $356K | 0.17% | — | — | $87.20 | +6.1% |
| 114 | XLY | SELECT SECTOR SPDR TR | — | 2,916.0 | $348K | 0.17% | +1K | +100.0% | $119.41 | +2.2% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.17% | NEW | — | $285.41 | +223.6% |
| 116 | XAR | SPDR SERIES TRUST | — | 1,419.0 | $342K | 0.17% | -18.0 | -1.2% | $241.24 | +20.0% |
| 117 | KIM | KIMCO RLTY CORP | Real Estate | 16,840.0 | $341K | 0.16% | -361.0 | -2.1% | $20.27 | +19.2% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,779.0 | $329K | 0.16% | -25.0 | -1.4% | $185.11 | +11.7% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 1,041.0 | $326K | 0.16% | NEW | — | $313.00 | +24.6% |
| 120 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,150.0 | $325K | 0.16% | -200.0 | -1.4% | $22.94 | +13.4% |
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%