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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.14% | -25.0 | -2.4% | $287.56 | +35.2% |
| 122 | XLY | SELECT SECTOR SPDR TR | — | 2,527.0 | $275K | 0.13% | -389.0 | -13.3% | $108.98 | +11.5% |
| 123 | VB | VANGUARD INDEX FDS | — | 1,024.0 | $268K | 0.13% | +103.0 | +11.2% | $261.92 | +11.7% |
| 124 | EFA | ISHARES TR | — | 2,584.0 | $251K | 0.12% | +310.0 | +13.6% | $97.13 | +7.9% |
| 125 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,056.0 | $236K | 0.11% | — | — | $114.83 | +12.4% |
| 126 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 318.0 | $231K | 0.11% | NEW | — | $727.86 | +7.8% |
| 127 | SPBO | SPDR SERIES TRUST | — | 7,900.0 | $229K | 0.11% | NEW | — | $29.03 | +0.0% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 1,393.0 | $225K | 0.11% | -573.0 | -29.1% | $161.73 | +7.8% |
| 129 | IXUS | ISHARES TR | — | 2,525.0 | $219K | 0.10% | — | — | $86.64 | +11.4% |
| 130 | DE | DEERE & CO | Industrials | 384.0 | $216K | 0.10% | NEW | — | $563.30 | -6.0% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 2,428.0 | $215K | 0.10% | +23.0 | +1.0% | $88.70 | +9.3% |
| 132 | XSD | SPDR SERIES TRUST | — | 649.0 | $212K | 0.10% | -233.0 | -26.4% | $326.12 | +90.5% |
| 133 | CLX | CLOROX CO DEL | Consumer Defensive | 2,017.0 | $209K | 0.10% | — | — | $103.63 | -6.3% |
| 134 | XBI | SPDR SERIES TRUST | — | 1,601.0 | $204K | 0.10% | -318.0 | -16.6% | $127.73 | +5.3% |
| 135 | XAR | SPDR SERIES TRUST | — | 799.0 | $203K | 0.10% | -620.0 | -43.7% | $253.98 | +9.8% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.10% | -447.0 | -48.7% | $430.29 | -5.1% |
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%