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 | 111,850.0 | $19.5M | 9.37% | -2K | -1.3% | $174.40 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 24,682.0 | $6.3M | 3.01% | -1K | -3.9% | $253.79 | +22.5% |
| 3 | HDV | ISHARES TR | — | 21,418.0 | $2.9M | 1.40% | -492.0 | -2.2% | $135.72 | -79.7% |
| 4 | AGG | ISHARES TR | — | 28,365.0 | $2.8M | 1.35% | -7K | -18.9% | $99.27 | -0.5% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 5,518.0 | $1.9M | 0.91% | -75.0 | -1.3% | $343.22 | -0.2% |
| 6 | IEMG | ISHARES INC | — | 24,108.0 | $1.7M | 0.81% | -468.0 | -1.9% | $69.75 | +19.7% |
| 7 | IJR | ISHARES TR | — | 12,791.0 | $1.6M | 0.76% | -1K | -7.3% | $124.31 | +12.3% |
| 8 | IUSG | ISHARES TR | — | 7,911.0 | $1.2M | 0.59% | -622.0 | -7.3% | $155.11 | +21.8% |
| 9 | IUSV | ISHARES TR | — | 11,996.0 | $1.2M | 0.59% | -500.0 | -4.0% | $102.25 | +8.0% |
| 10 | USRT | ISHARES TR | — | 19,652.0 | $1.2M | 0.56% | -2K | -10.0% | $59.19 | +11.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 5,473.0 | $811K | 0.39% | -61.0 | -1.1% | $148.10 | +6.9% |
| 12 | IJH | ISHARES TR | — | 9,705.0 | $655K | 0.32% | -1K | -11.6% | $67.53 | +10.1% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 4,807.0 | $639K | 0.31% | -421.0 | -8.1% | $132.90 | +38.8% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 9,891.0 | $488K | 0.23% | -1K | -11.0% | $49.37 | +4.2% |
| 15 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,280.0 | $442K | 0.21% | -7K | -30.9% | $28.95 | +1.9% |
| 16 | KIM | KIMCO RLTY CORP | Real Estate | 16,638.0 | $374K | 0.18% | -202.0 | -1.2% | $22.47 | +8.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,057.0 | $339K | 0.16% | -40.0 | -3.6% | $320.81 | +15.1% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,737.0 | $324K | 0.16% | -42.0 | -2.4% | $186.53 | +10.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,016.0 | $292K | 0.14% | -25.0 | -2.4% | $287.56 | +35.2% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 2,527.0 | $275K | 0.13% | -389.0 | -13.3% | $108.98 | +11.5% |
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%