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 | RTX | RTX CORPORATION | Industrials | 8,014.0 | $1.5M | 0.62% | +78.0 | +1.0% | $189.73 | +5.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,589.0 | $1.5M | 0.60% | +450.0 | +14.3% | $415.63 | -4.4% |
| 43 | IUSG | ISHARES TR | — | 7,895.0 | $1.5M | 0.60% | — | — | $188.09 | +2.0% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,550.0 | $1.4M | 0.59% | +125.0 | +8.8% | $935.47 | -2.1% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,020.0 | $1.4M | 0.58% | — | — | $236.62 | +2.3% |
| 46 | IEFA | ISHARES TR | — | 14,705.0 | $1.4M | 0.58% | +95.0 | +0.7% | $96.58 | +4.7% |
| 47 | T | AT&T INC | Communication Services | 68,456.0 | $1.4M | 0.57% | +5K | +7.2% | $20.70 | +24.0% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,222.0 | $1.4M | 0.57% | +22.0 | +1.8% | $1154.29 | -11.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,195.0 | $1.4M | 0.57% | +746.0 | +16.8% | $270.31 | -5.4% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 10,775.0 | $1.4M | 0.55% | +529.0 | +5.2% | $126.34 | +19.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 4,928.0 | $1.3M | 0.54% | +494.0 | +11.1% | $272.00 | +6.5% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 8,073.0 | $1.3M | 0.54% | +328.0 | +4.2% | $165.76 | +25.8% |
| 53 | IUSV | ISHARES TR | — | 11,979.0 | $1.3M | 0.54% | — | — | $110.15 | +4.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,082.0 | $1.3M | 0.53% | +2K | +7.5% | $42.34 | +18.4% |
| 55 | V | VISA INC | Financial Services | 3,794.0 | $1.3M | 0.53% | +428.0 | +12.7% | $343.09 | +9.3% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,094.0 | $1.3M | 0.52% | — | — | $1174.86 | -19.8% |
| 57 | IWV | ISHARES TR | — | 2,999.0 | $1.3M | 0.52% | -3K | -53.6% | $426.40 | +2.7% |
| 58 | USRT | ISHARES TR | — | 19,224.0 | $1.3M | 0.52% | -428.0 | -2.2% | $66.45 | -1.7% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,175.0 | $1.3M | 0.51% | +67.0 | +6.0% | $1064.90 | -23.6% |
| 60 | EFG | ISHARES TR | — | 9,974.0 | $1.2M | 0.50% | +353.0 | +3.7% | $124.42 | +0.1% |
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%