Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 113,359.0 | $21.1M | 10.16% | -3K | -2.5% | $186.50 | +14.0% |
| 2 | IWF | ISHARES TR | — | 30,214.0 | $14.3M | 6.88% | +8K | +35.5% | $473.30 | -73.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,440.0 | $9.5M | 4.56% | — | — | $614.31 | +18.7% |
| 4 | AAPL | APPLE INC | Technology | 25,694.0 | $7.0M | 3.36% | — | — | $271.86 | +14.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,123.0 | $6.8M | 3.28% | +172.0 | +1.2% | $483.62 | -14.7% |
| 6 | IWD | ISHARES TR | — | 30,197.0 | $6.4M | 3.05% | -7K | -17.9% | $210.34 | +13.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,508.0 | $4.4M | 2.13% | — | — | $681.92 | +10.0% |
| 8 | AGG | ISHARES TR | — | 34,994.0 | $3.5M | 1.68% | -26K | -42.3% | $99.88 | -1.1% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 61,368.0 | $3.4M | 1.62% | +1K | +2.1% | $55.00 | -7.1% |
| 10 | INTC | INTEL CORP | Technology | 78,311.0 | $2.9M | 1.39% | -1K | -1.7% | $36.90 | +230.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 12,729.0 | $2.8M | 1.34% | +150.0 | +1.2% | $219.71 | -1.9% |
| 12 | HDV | ISHARES TR | — | 21,910.0 | $2.7M | 1.28% | -21K | -49.4% | $121.61 | -77.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,522.0 | $2.6M | 1.25% | +396.0 | +3.3% | $206.95 | +11.8% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 4,920.0 | $2.6M | 1.24% | +296.0 | +6.4% | $522.59 | -20.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 22,804.0 | $2.5M | 1.22% | +1K | +4.8% | $111.41 | +6.4% |
| 16 | GE | GE AEROSPACE | Industrials | 8,216.0 | $2.5M | 1.22% | -83.0 | -1.0% | $308.03 | +3.0% |
| 17 | IWV | ISHARES TR | — | 6,471.0 | $2.5M | 1.20% | NEW | — | $386.85 | +10.0% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,704.0 | $2.5M | 1.19% | -261.0 | -3.3% | $322.22 | -7.1% |
| 19 | C | CITIGROUP INC | Financial Services | 21,269.0 | $2.5M | 1.19% | -374.0 | -1.7% | $116.69 | +7.4% |
| 20 | BA | BOEING CO | Industrials | 11,366.0 | $2.5M | 1.19% | +1K | +11.3% | $217.12 | +3.3% |
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%