Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp | Energy | 3,018.0 | $512K | 0.26% | +649.0 | +27.4% | $169.66 | -3.0% |
| 22 | CVX | Chevron Corp | Energy | 2,263.0 | $468K | 0.23% | +275.0 | +13.8% | $206.90 | +2.0% |
| 23 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 1,367.0 | $413K | 0.21% | +56.0 | +4.3% | $302.25 | +14.0% |
| 24 | T | AT&T INC | Communication Services | 9,698.0 | $281K | 0.14% | +1K | +15.5% | $28.99 | -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
Financial Services
48.9%
Technology
20.2%
Consumer Defensive
7.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Communication Services
3.3%
Utilities
2.7%
Industrials
2.5%
Energy
2.1%
Basic Materials
0.6%