Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 62,396.0 | $1.5M | 0.74% | +5K | +9.0% | $24.84 | +0.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 7,936.0 | $1.5M | 0.70% | -280.0 | -3.4% | $183.40 | -3.7% |
| 43 | IUSG | ISHARES TR | — | 8,533.0 | $1.4M | 0.69% | -1K | -11.0% | $167.94 | +12.5% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 11,131.0 | $1.4M | 0.68% | +474.0 | +4.5% | $127.66 | +14.8% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,361.0 | $1.3M | 0.64% | +243.0 | +5.9% | $305.63 | -8.1% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,976.0 | $1.3M | 0.63% | +1K | +22.6% | $219.78 | +6.0% |
| 47 | IEFA | ISHARES TR | — | 14,620.0 | $1.3M | 0.63% | — | — | $89.46 | +9.5% |
| 48 | IUSV | ISHARES TR | — | 12,496.0 | $1.3M | 0.62% | -567.0 | -4.3% | $102.54 | +7.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 13,666.0 | $1.3M | 0.62% | +12K | +951.2% | $93.76 | -6.8% |
| 50 | USRT | ISHARES TR | — | 21,826.0 | $1.2M | 0.60% | -22K | -50.4% | $56.96 | +15.3% |
| 51 | ADBE | ADOBE INC | Technology | 3,552.0 | $1.2M | 0.60% | +634.0 | +21.7% | $349.99 | -31.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 10,086.0 | $1.2M | 0.59% | +287.0 | +2.9% | $122.74 | +8.9% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,378.0 | $1.2M | 0.57% | +246.0 | +21.7% | $862.34 | +16.4% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 7,652.0 | $1.2M | 0.56% | +460.0 | +6.4% | $152.41 | +19.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,202.0 | $1.1M | 0.53% | +3K | +12.1% | $40.73 | +18.4% |
| 56 | V | VISA INC | Financial Services | 3,131.0 | $1.1M | 0.53% | +294.0 | +10.4% | $350.71 | -6.6% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,429.0 | $1.1M | 0.53% | +324.0 | +15.4% | $449.72 | -2.1% |
| 58 | EFG | ISHARES TR | — | 9,536.0 | $1.1M | 0.52% | — | — | $113.92 | +7.7% |
| 59 | SDY | SPDR SERIES TRUST | — | 7,690.0 | $1.1M | 0.52% | -267.0 | -3.4% | $139.16 | +7.8% |
| 60 | ABBV | ABBVIE INC | Healthcare | 4,539.0 | $1.0M | 0.50% | +203.0 | +4.7% | $228.49 | -5.7% |
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%