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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 113,359.0 | $21.1M | 10.16% | -3K | -2.5% | $186.50 | +14.0% |
| 2 | IWD | ISHARES TR | — | 30,197.0 | $6.4M | 3.05% | -7K | -17.9% | $210.34 | +13.1% |
| 3 | AGG | ISHARES TR | — | 34,994.0 | $3.5M | 1.68% | -26K | -42.3% | $99.88 | -1.1% |
| 4 | INTC | INTEL CORP | Technology | 78,311.0 | $2.9M | 1.39% | -1K | -1.7% | $36.90 | +230.0% |
| 5 | HDV | ISHARES TR | — | 21,910.0 | $2.7M | 1.28% | -21K | -49.4% | $121.61 | -77.3% |
| 6 | GE | GE AEROSPACE | Industrials | 8,216.0 | $2.5M | 1.22% | -83.0 | -1.0% | $308.03 | +3.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,704.0 | $2.5M | 1.19% | -261.0 | -3.3% | $322.22 | -7.1% |
| 8 | C | CITIGROUP INC | Financial Services | 21,269.0 | $2.5M | 1.19% | -374.0 | -1.7% | $116.69 | +7.4% |
| 9 | AVGO | BROADCOM INC | Technology | 6,645.0 | $2.3M | 1.11% | -188.0 | -2.8% | $346.10 | +21.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 28,142.0 | $2.2M | 1.04% | -561.0 | -1.9% | $77.03 | +55.4% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,366.0 | $2.1M | 1.02% | -130.0 | -0.8% | $137.80 | -4.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 5,621.0 | $1.8M | 0.85% | -181.0 | -3.1% | $313.80 | +22.6% |
| 13 | IJR | ISHARES TR | — | 13,796.0 | $1.7M | 0.80% | -10K | -41.8% | $120.18 | +16.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,885.0 | $1.7M | 0.80% | -69.0 | -3.5% | $879.00 | +13.4% |
| 15 | RTX | RTX CORPORATION | Industrials | 7,936.0 | $1.5M | 0.70% | -280.0 | -3.4% | $183.40 | -3.7% |
| 16 | IUSG | ISHARES TR | — | 8,533.0 | $1.4M | 0.69% | -1K | -11.0% | $167.94 | +12.5% |
| 17 | IUSV | ISHARES TR | — | 12,496.0 | $1.3M | 0.62% | -567.0 | -4.3% | $102.54 | +7.7% |
| 18 | USRT | ISHARES TR | — | 21,826.0 | $1.2M | 0.60% | -22K | -50.4% | $56.96 | +15.3% |
| 19 | SDY | SPDR SERIES TRUST | — | 7,690.0 | $1.1M | 0.52% | -267.0 | -3.4% | $139.16 | +7.8% |
| 20 | DGRO | ISHARES TR | — | 11,521.0 | $800K | 0.39% | -2K | -16.5% | $69.42 | +7.4% |
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%