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 | AMGN | AMGEN INC | Healthcare | 7,398.0 | $2.7M | 1.09% | +238.0 | +3.3% | $362.12 | +20.7% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 6,187.0 | $2.7M | 1.08% | -44.0 | -0.7% | $431.46 | +21.4% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,992.0 | $2.6M | 1.06% | — | — | $522.39 | +2.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,939.0 | $2.6M | 1.05% | +173.0 | +2.2% | $327.33 | +9.6% |
| 25 | BA | BOEING CO | Industrials | 11,910.0 | $2.6M | 1.05% | +242.0 | +2.1% | $216.47 | -1.9% |
| 26 | AVGO | BROADCOM INC | Technology | 6,626.0 | $2.5M | 1.01% | -98.0 | -1.5% | $377.75 | -5.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 5,614.0 | $2.3M | 0.93% | +595.0 | +11.8% | $407.26 | +8.9% |
| 28 | EFV | ISHARES TR | — | 27,785.0 | $2.1M | 0.86% | +350.0 | +1.3% | $76.55 | +8.4% |
| 29 | GOOG | ALPHABET INC | — | 5,968.0 | $2.1M | 0.85% | +126.0 | +2.2% | $353.33 | — |
| 30 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,664.0 | $2.1M | 0.84% | +192.0 | +1.2% | $132.52 | +4.4% |
| 31 | IEMG | ISHARES INC | — | 24,392.0 | $2.0M | 0.82% | +284.0 | +1.2% | $82.84 | +1.0% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 5,659.0 | $2.0M | 0.81% | +141.0 | +2.6% | $354.24 | +1.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,290.0 | $2.0M | 0.80% | +579.0 | +7.5% | $238.34 | +8.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,949.0 | $2.0M | 0.80% | +52.0 | +2.7% | $1011.37 | +2.7% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 16,865.0 | $1.9M | 0.76% | +652.0 | +4.0% | $110.63 | -3.0% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,579.0 | $1.8M | 0.75% | +1K | +10.3% | $146.64 | -0.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 13,099.0 | $1.8M | 0.73% | +78.0 | +0.6% | $136.72 | +16.6% |
| 38 | IJR | ISHARES TR | — | 11,957.0 | $1.8M | 0.72% | -834.0 | -6.5% | $148.31 | -2.0% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 21,368.0 | $1.8M | 0.72% | +544.0 | +2.6% | $82.64 | +8.9% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 11,367.0 | $1.5M | 0.62% | +111.0 | +1.0% | $135.47 | +1.4% |
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%