Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES Tr | — | 36,906.0 | $15.7M | 7.85% | +6K | +19.4% | $426.40 | -70.5% |
| 2 | IWD | ISHARES Tr | — | 73,131.0 | $15.6M | 7.80% | +6K | +9.4% | $213.67 | +11.4% |
| 3 | VYM | Vanguard Whitehall FDS | — | 88,546.0 | $13.1M | 6.54% | +14K | +19.4% | $148.10 | +6.9% |
| 4 | VYMI | Vanguard Whitehall FDS | — | 133,241.0 | $12.6M | 6.26% | +27K | +25.1% | $94.24 | +6.7% |
| 5 | VOO | Vanguard Index FDS | — | 17,479.0 | $10.4M | 5.21% | +549.0 | +3.2% | $597.55 | +15.5% |
| 6 | IWR | ISHARES Tr | — | 106,076.0 | $10.3M | 5.15% | +16K | +18.1% | $97.23 | +9.7% |
| 7 | IVV | ISHARES Tr | — | 13,302.0 | $8.7M | 4.33% | +117.0 | +0.9% | $653.21 | +15.4% |
| 8 | VUG | Vanguard Index FDS | — | 15,554.0 | $6.8M | 3.39% | +2K | +14.0% | $436.79 | -79.8% |
| 9 | VB | Vanguard Index FDS | — | 23,672.0 | $6.2M | 3.09% | +828.0 | +3.6% | $261.92 | +11.7% |
| 10 | VEA | Vanguard Tax-Managed FDS | — | 86,009.0 | $5.5M | 2.75% | +3K | +3.4% | $64.08 | +11.4% |
| 11 | VO | Vanguard Index FDS | — | 15,959.0 | $4.6M | 2.29% | +4K | +28.7% | $287.18 | -72.7% |
| 12 | AAPL | Apple INC | Technology | 17,109.0 | $4.3M | 2.17% | +161.0 | +0.9% | $253.79 | +22.5% |
| 13 | VTV | Vanguard Index FDS | — | 15,650.0 | $3.1M | 1.53% | +375.0 | +2.5% | $196.20 | +8.0% |
| 14 | VEU | Vanguard Intl Equity Index F | — | 39,911.0 | $3.0M | 1.50% | +8K | +23.7% | $75.10 | +11.6% |
| 15 | ACWI | ISHARES MSCI ACWI Index Fund | — | 17,881.0 | $2.5M | 1.23% | +2K | +11.9% | $138.37 | +13.9% |
| 16 | WMT | Walmart INC | Consumer Defensive | 8,400.0 | $1.0M | 0.52% | +390.0 | +4.9% | $124.28 | -4.6% |
| 17 | SO | Southern CO | Utilities | 9,816.0 | $947K | 0.47% | +2K | +18.5% | $96.52 | -2.9% |
| 18 | RSP | Invesco Exchange Traded FD T | — | 4,347.0 | $834K | 0.42% | +2K | +75.6% | $191.92 | +8.1% |
| 19 | FAST | Fastenal Co | Industrials | 11,532.0 | $535K | 0.27% | +2K | +16.8% | $46.40 | -3.4% |
| 20 | ABT | Abbott Laboratories | Healthcare | 5,142.0 | $528K | 0.26% | +318.0 | +6.6% | $102.67 | -16.5% |
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
Financial Services
47.2%
Technology
19.9%
Consumer Defensive
7.6%
Communication Services
6.3%
Healthcare
5.8%
Consumer Cyclical
5.5%
Utilities
2.6%
Industrials
2.4%
Energy
2.1%
Basic Materials
0.6%