Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 115,412.0 | $14.3M | 5.81% | +82K | +248.9% | $124.17 | -0.6% |
| 2 | IWD | ISHARES TR | — | 34,311.0 | $8.3M | 3.37% | +2K | +6.7% | $242.43 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 25,381.0 | $7.3M | 2.98% | +699.0 | +2.8% | $289.36 | +10.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 9,314.0 | $6.7M | 2.73% | +79.0 | +0.9% | $723.00 | -37.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,196.0 | $5.7M | 2.30% | +893.0 | +6.2% | $373.02 | +34.0% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 63,987.0 | $3.6M | 1.48% | +1K | +2.1% | $56.98 | +10.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,519.0 | $3.4M | 1.39% | +885.0 | +7.0% | $253.97 | +8.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 28,834.0 | $3.4M | 1.37% | +438.0 | +1.5% | $117.46 | -7.0% |
| 9 | GE | GE AEROSPACE | Industrials | 8,478.0 | $3.2M | 1.28% | +170.0 | +2.0% | $373.73 | -9.8% |
| 10 | C | CITIGROUP INC | Financial Services | 21,941.0 | $3.1M | 1.25% | +470.0 | +2.2% | $139.96 | -1.6% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 13,263.0 | $3.0M | 1.20% | +441.0 | +3.4% | $222.88 | -1.7% |
| 12 | HDV | ISHARES TR | — | 105,028.0 | $2.9M | 1.17% | +84K | +390.4% | $27.41 | +7.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 23,660.0 | $2.7M | 1.09% | +650.0 | +2.8% | $113.26 | -5.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 7,398.0 | $2.7M | 1.09% | +238.0 | +3.3% | $362.12 | +20.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,939.0 | $2.6M | 1.05% | +173.0 | +2.2% | $327.33 | +9.6% |
| 16 | BA | BOEING CO | Industrials | 11,910.0 | $2.6M | 1.05% | +242.0 | +2.1% | $216.47 | -1.9% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 5,614.0 | $2.3M | 0.93% | +595.0 | +11.8% | $407.26 | +8.9% |
| 18 | EFV | ISHARES TR | — | 27,785.0 | $2.1M | 0.86% | +350.0 | +1.3% | $76.55 | +8.4% |
| 19 | GOOG | ALPHABET INC | — | 5,968.0 | $2.1M | 0.85% | +126.0 | +2.2% | $353.33 | — |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,664.0 | $2.1M | 0.84% | +192.0 | +1.2% | $132.52 | +4.4% |
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
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%