Portfolio (Quarterly)
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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 | 111,850.0 | $19.5M | 9.37% | -2K | -1.3% | $174.40 | +21.9% |
| 2 | IWF | ISHARES TR | — | 33,076.0 | $14.1M | 6.77% | +3K | +9.5% | $426.40 | -70.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 15,429.0 | $8.9M | 4.28% | — | — | $577.18 | +26.4% |
| 4 | IWD | ISHARES TR | — | 32,148.0 | $6.9M | 3.30% | +2K | +6.5% | $213.67 | +11.4% |
| 5 | AAPL | APPLE INC | Technology | 24,682.0 | $6.3M | 3.01% | -1K | -3.9% | $253.79 | +22.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,303.0 | $5.3M | 2.54% | +180.0 | +1.3% | $370.17 | +11.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,507.0 | $4.2M | 2.03% | — | — | $650.34 | +15.4% |
| 8 | INTC | INTEL CORP | Technology | 79,231.0 | $3.5M | 1.68% | +920.0 | +1.2% | $44.13 | +175.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 9,235.0 | $3.2M | 1.52% | +50.0 | +0.5% | $341.79 | +31.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,634.0 | $3.1M | 1.48% | +112.0 | +0.9% | $244.44 | -5.4% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 62,684.0 | $3.1M | 1.47% | +1K | +2.1% | $48.75 | +4.8% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 12,822.0 | $2.9M | 1.42% | +93.0 | +0.7% | $229.79 | -6.2% |
| 13 | HDV | ISHARES TR | — | 21,418.0 | $2.9M | 1.40% | -492.0 | -2.2% | $135.72 | -79.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 23,010.0 | $2.9M | 1.37% | +206.0 | +0.9% | $124.28 | -4.6% |
| 15 | AGG | ISHARES TR | — | 28,365.0 | $2.8M | 1.35% | -7K | -18.9% | $99.27 | -0.5% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,000.0 | $2.7M | 1.32% | — | — | $391.76 | +122.2% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 12,000.0 | $2.6M | 1.23% | — | — | $213.66 | +49.3% |
| 18 | AMGN | AMGEN INC | Healthcare | 7,160.0 | $2.5M | 1.21% | +110.0 | +1.6% | $351.85 | -4.5% |
| 19 | C | CITIGROUP INC | Financial Services | 21,471.0 | $2.4M | 1.17% | +202.0 | +0.9% | $113.41 | +10.5% |
| 20 | IWV | ISHARES TR | — | 6,471.0 | $2.4M | 1.15% | — | — | $370.68 | +14.8% |
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%