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 | IWF | ISHARES TR | — | 33,076.0 | $14.1M | 6.77% | +3K | +9.5% | $426.40 | -70.5% |
| 2 | IWD | ISHARES TR | — | 32,148.0 | $6.9M | 3.30% | +2K | +6.5% | $213.67 | +11.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,303.0 | $5.3M | 2.54% | +180.0 | +1.3% | $370.17 | +11.5% |
| 4 | INTC | INTEL CORP | Technology | 79,231.0 | $3.5M | 1.68% | +920.0 | +1.2% | $44.13 | +175.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 9,235.0 | $3.2M | 1.52% | +50.0 | +0.5% | $341.79 | +31.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,634.0 | $3.1M | 1.48% | +112.0 | +0.9% | $244.44 | -5.4% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 62,684.0 | $3.1M | 1.47% | +1K | +2.1% | $48.75 | +4.8% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 12,822.0 | $2.9M | 1.42% | +93.0 | +0.7% | $229.79 | -6.2% |
| 9 | WMT | WALMART INC | Consumer Defensive | 23,010.0 | $2.9M | 1.37% | +206.0 | +0.9% | $124.28 | -4.6% |
| 10 | AMGN | AMGEN INC | Healthcare | 7,160.0 | $2.5M | 1.21% | +110.0 | +1.6% | $351.85 | -4.5% |
| 11 | C | CITIGROUP INC | Financial Services | 21,471.0 | $2.4M | 1.17% | +202.0 | +0.9% | $113.41 | +10.5% |
| 12 | GE | GE AEROSPACE | Industrials | 8,308.0 | $2.4M | 1.13% | +92.0 | +1.1% | $283.77 | +11.8% |
| 13 | BA | BOEING CO | Industrials | 11,668.0 | $2.3M | 1.11% | +302.0 | +2.7% | $199.03 | +12.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,766.0 | $2.3M | 1.10% | +62.0 | +0.8% | $294.16 | +1.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 13,021.0 | $2.2M | 1.06% | +67.0 | +0.5% | $169.66 | -11.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 28,396.0 | $2.2M | 1.06% | +254.0 | +0.9% | $77.59 | +54.2% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 5,019.0 | $2.1M | 1.02% | +99.0 | +2.0% | $425.34 | -2.2% |
| 18 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,472.0 | $2.1M | 1.00% | +106.0 | +0.7% | $135.23 | -2.6% |
| 19 | AVGO | BROADCOM INC | Technology | 6,724.0 | $2.1M | 1.00% | +79.0 | +1.2% | $309.51 | +36.3% |
| 20 | EFV | ISHARES TR | — | 27,435.0 | $2.0M | 0.98% | +138.0 | +0.5% | $74.35 | +6.4% |
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
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%