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 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,992.0 | $2.4M | 1.15% | — | — | $480.57 | +5.5% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 9,185.0 | $2.4M | 1.14% | +277.0 | +3.1% | $256.99 | +74.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 7,050.0 | $2.3M | 1.11% | +156.0 | +2.3% | $327.31 | +2.7% |
| 24 | AVGO | BROADCOM INC | Technology | 6,645.0 | $2.3M | 1.11% | -188.0 | -2.8% | $346.10 | +21.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 28,142.0 | $2.2M | 1.04% | -561.0 | -1.9% | $77.03 | +55.4% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,366.0 | $2.1M | 1.02% | -130.0 | -0.8% | $137.80 | -4.4% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 12,000.0 | $2.1M | 0.99% | — | — | $171.18 | +86.3% |
| 28 | EFV | ISHARES TR | — | 27,297.0 | $1.9M | 0.94% | +520.0 | +1.9% | $71.41 | +10.7% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,000.0 | $1.9M | 0.93% | — | — | $275.39 | +216.2% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 5,593.0 | $1.9M | 0.91% | +117.0 | +2.1% | $336.66 | +1.8% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 19,608.0 | $1.8M | 0.88% | +184.0 | +0.9% | $93.20 | -16.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,621.0 | $1.8M | 0.85% | -181.0 | -3.1% | $313.80 | +22.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,503.0 | $1.7M | 0.83% | +998.0 | +15.3% | $230.82 | +17.8% |
| 34 | IJR | ISHARES TR | — | 13,796.0 | $1.7M | 0.80% | -10K | -41.8% | $120.18 | +16.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,885.0 | $1.7M | 0.80% | -69.0 | -3.5% | $879.00 | +13.4% |
| 36 | IEMG | ISHARES INC | — | 24,576.0 | $1.7M | 0.79% | +300.0 | +1.2% | $67.22 | +24.2% |
| 37 | IWO | ISHARES TR | — | 4,951.0 | $1.6M | 0.77% | +451.0 | +10.0% | $323.01 | +17.6% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 16,003.0 | $1.6M | 0.76% | +854.0 | +5.6% | $99.32 | +8.7% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,960.0 | $1.6M | 0.76% | +1K | +12.4% | $143.31 | +2.9% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 12,954.0 | $1.6M | 0.75% | +519.0 | +4.2% | $120.34 | +24.5% |
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%