Portfolio (Quarterly)
Guide ↗
American State Bank (Iowa)
· CIK 0002122473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 63,863.0 | $1.9M | 0.89% | +1K | +2.4% | $28.99 | -14.3% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 16,213.0 | $1.8M | 0.88% | +210.0 | +1.3% | $113.18 | -5.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,842.0 | $1.7M | 0.81% | +221.0 | +3.9% | $286.86 | +34.5% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 20,824.0 | $1.7M | 0.80% | +1K | +6.2% | $79.61 | -4.4% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,406.0 | $1.6M | 0.79% | +446.0 | +4.1% | $144.44 | +1.0% |
| 26 | IWO | ISHARES TR | — | 5,192.0 | $1.6M | 0.78% | +241.0 | +4.9% | $313.81 | +22.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,711.0 | $1.6M | 0.77% | +208.0 | +2.8% | $208.27 | +29.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,897.0 | $1.6M | 0.77% | +12.0 | +0.6% | $845.99 | +18.5% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 7,745.0 | $1.6M | 0.77% | +93.0 | +1.2% | $206.90 | -11.4% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 11,256.0 | $1.5M | 0.71% | +125.0 | +1.1% | $132.18 | +11.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,912.0 | $1.5M | 0.70% | +2K | +6.3% | $50.20 | -4.0% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 10,246.0 | $1.4M | 0.69% | +160.0 | +1.6% | $139.37 | -3.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,425.0 | $1.4M | 0.68% | +47.0 | +3.4% | $996.43 | +0.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,449.0 | $1.4M | 0.66% | +88.0 | +2.0% | $310.79 | -10.5% |
| 35 | NFLX | NETFLIX INC | Communication Services | 14,023.0 | $1.3M | 0.65% | +357.0 | +2.6% | $96.15 | -10.2% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,020.0 | $1.3M | 0.62% | +44.0 | +0.7% | $215.06 | +8.8% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 5,588.0 | $1.2M | 0.58% | +65.0 | +1.2% | $216.63 | +5.3% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 12,407.0 | $1.2M | 0.55% | +284.0 | +2.3% | $92.88 | -5.2% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 7,071.0 | $1.1M | 0.53% | +204.0 | +3.0% | $155.29 | -5.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 4,434.0 | $1.1M | 0.52% | +120.0 | +2.8% | $242.62 | +10.3% |
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
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%