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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 24,392.0 | $2.0M | 0.82% | +284.0 | +1.2% | $82.84 | +1.0% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 5,659.0 | $2.0M | 0.81% | +141.0 | +2.6% | $354.24 | +1.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,290.0 | $2.0M | 0.80% | +579.0 | +7.5% | $238.34 | +8.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,949.0 | $2.0M | 0.80% | +52.0 | +2.7% | $1011.37 | +2.7% |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 16,865.0 | $1.9M | 0.76% | +652.0 | +4.0% | $110.63 | -3.0% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,579.0 | $1.8M | 0.75% | +1K | +10.3% | $146.64 | -0.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 13,099.0 | $1.8M | 0.73% | +78.0 | +0.6% | $136.72 | +16.6% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 21,368.0 | $1.8M | 0.72% | +544.0 | +2.6% | $82.64 | +8.9% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 11,367.0 | $1.5M | 0.62% | +111.0 | +1.0% | $135.47 | +1.4% |
| 30 | RTX | RTX CORPORATION | Industrials | 8,014.0 | $1.5M | 0.62% | +78.0 | +1.0% | $189.73 | +5.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,589.0 | $1.5M | 0.60% | +450.0 | +14.3% | $415.63 | -4.4% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,550.0 | $1.4M | 0.59% | +125.0 | +8.8% | $935.47 | -2.1% |
| 33 | IEFA | ISHARES TR | — | 14,705.0 | $1.4M | 0.58% | +95.0 | +0.7% | $96.58 | +4.7% |
| 34 | T | AT&T INC | Communication Services | 68,456.0 | $1.4M | 0.57% | +5K | +7.2% | $20.70 | +24.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,222.0 | $1.4M | 0.57% | +22.0 | +1.8% | $1154.29 | -11.9% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,195.0 | $1.4M | 0.57% | +746.0 | +16.8% | $270.31 | -5.4% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 10,775.0 | $1.4M | 0.55% | +529.0 | +5.2% | $126.34 | +19.5% |
| 38 | UNP | UNION PAC CORP | Industrials | 4,928.0 | $1.3M | 0.54% | +494.0 | +11.1% | $272.00 | +6.5% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 8,073.0 | $1.3M | 0.54% | +328.0 | +4.2% | $165.76 | +25.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,082.0 | $1.3M | 0.53% | +2K | +7.5% | $42.34 | +18.4% |
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%