Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 8,308.0 | $2.4M | 1.13% | +92.0 | +1.1% | $283.77 | +11.8% |
| 22 | BA | BOEING CO | Industrials | 11,668.0 | $2.3M | 1.11% | +302.0 | +2.7% | $199.03 | +12.7% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,992.0 | $2.3M | 1.11% | — | — | $463.19 | +9.4% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,766.0 | $2.3M | 1.10% | +62.0 | +0.8% | $294.16 | +1.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 13,021.0 | $2.2M | 1.06% | +67.0 | +0.5% | $169.66 | -11.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 28,396.0 | $2.2M | 1.06% | +254.0 | +0.9% | $77.59 | +54.2% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 5,019.0 | $2.1M | 1.02% | +99.0 | +2.0% | $425.34 | -2.2% |
| 28 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,472.0 | $2.1M | 1.00% | +106.0 | +0.7% | $135.23 | -2.6% |
| 29 | AVGO | BROADCOM INC | Technology | 6,724.0 | $2.1M | 1.00% | +79.0 | +1.2% | $309.51 | +36.3% |
| 30 | EFV | ISHARES TR | — | 27,435.0 | $2.0M | 0.98% | +138.0 | +0.5% | $74.35 | +6.4% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 5,518.0 | $1.9M | 0.91% | -75.0 | -1.3% | $343.22 | -0.2% |
| 32 | T | AT&T INC | Communication Services | 63,863.0 | $1.9M | 0.89% | +1K | +2.4% | $28.99 | -14.1% |
| 33 | ED | CONSOLIDATED EDISON INC | Utilities | 16,213.0 | $1.8M | 0.88% | +210.0 | +1.3% | $113.18 | -4.6% |
| 34 | IEMG | ISHARES INC | — | 24,108.0 | $1.7M | 0.81% | -468.0 | -1.9% | $69.75 | +19.7% |
| 35 | GOOG | ALPHABET INC | Communication Services | 5,842.0 | $1.7M | 0.81% | +221.0 | +3.9% | $286.86 | +34.2% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 20,824.0 | $1.7M | 0.80% | +1K | +6.2% | $79.61 | -2.6% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,406.0 | $1.6M | 0.79% | +446.0 | +4.1% | $144.44 | +2.1% |
| 38 | IWO | ISHARES TR | — | 5,192.0 | $1.6M | 0.78% | +241.0 | +4.9% | $313.81 | +21.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,711.0 | $1.6M | 0.77% | +208.0 | +2.8% | $208.27 | +30.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,897.0 | $1.6M | 0.77% | +12.0 | +0.6% | $845.99 | +17.8% |
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
33.6%
Financial Services
23.9%
Industrials
9.7%
Healthcare
8.6%
Communication Services
5.0%
Consumer Defensive
4.8%
Utilities
4.7%
Consumer Cyclical
3.9%
Energy
3.4%
Real Estate
1.4%