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 | 111,541.0 | $22.3M | 9.05% | — | — | $200.09 | +15.1% |
| 2 | IWF | ISHARES TR | — | 115,412.0 | $14.3M | 5.81% | +82K | +248.9% | $124.17 | -0.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,429.0 | $11.4M | 4.61% | — | — | $736.40 | -2.4% |
| 4 | INTC | INTEL CORP | Technology | 78,985.0 | $11.0M | 4.47% | — | — | $139.63 | -31.4% |
| 5 | IWD | ISHARES TR | — | 34,311.0 | $8.3M | 3.37% | +2K | +6.7% | $242.43 | +6.3% |
| 6 | AAPL | APPLE INC | Technology | 25,381.0 | $7.3M | 2.98% | +699.0 | +2.8% | $289.36 | +10.6% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,000.0 | $6.8M | 2.74% | — | — | $965.00 | -12.0% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 9,314.0 | $6.7M | 2.73% | +79.0 | +0.9% | $723.00 | -37.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,196.0 | $5.7M | 2.30% | +893.0 | +6.2% | $373.02 | +34.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 11,950.0 | $5.2M | 2.10% | — | — | $433.33 | -29.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,507.0 | $4.9M | 1.97% | — | — | $746.77 | +3.1% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 63,987.0 | $3.6M | 1.48% | +1K | +2.1% | $56.98 | +10.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,519.0 | $3.4M | 1.39% | +885.0 | +7.0% | $253.97 | +8.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 28,834.0 | $3.4M | 1.37% | +438.0 | +1.5% | $117.46 | -7.0% |
| 15 | GE | GE AEROSPACE | Industrials | 8,478.0 | $3.2M | 1.28% | +170.0 | +2.0% | $373.73 | -9.8% |
| 16 | C | CITIGROUP INC | Financial Services | 21,941.0 | $3.1M | 1.25% | +470.0 | +2.2% | $139.96 | -1.6% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 13,263.0 | $3.0M | 1.20% | +441.0 | +3.4% | $222.88 | -1.7% |
| 18 | HDV | ISHARES TR | — | 105,028.0 | $2.9M | 1.17% | +84K | +390.4% | $27.41 | +7.3% |
| 19 | AGG | ISHARES TR | — | 27,621.0 | $2.7M | 1.11% | -744.0 | -2.6% | $98.98 | -2.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 23,660.0 | $2.7M | 1.09% | +650.0 | +2.8% | $113.26 | -5.4% |
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%