Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | Altria Group INC | Consumer Defensive | 6,516.0 | $376K | 0.20% | NEW | — | $57.66 | +25.1% |
| 62 | SDY | SPDR SER TR | — | 2,685.0 | $374K | 0.20% | NEW | — | $139.16 | +8.0% |
| 63 | GLD | SPDR Gold Trust | Financial Services | 934.0 | $370K | 0.19% | NEW | — | $396.31 | +4.4% |
| 64 | DON | Wisdomtree TR | — | 7,031.0 | $363K | 0.19% | NEW | — | $51.60 | +7.4% |
| 65 | JNJ | Johnson & Johnson | Healthcare | 1,739.0 | $360K | 0.19% | NEW | — | $206.95 | +11.8% |
| 66 | NUSC | Nushares ETF Tr | — | 7,986.0 | $357K | 0.19% | NEW | — | $44.65 | +12.5% |
| 67 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | — | 1,991.0 | $353K | 0.18% | NEW | — | $177.37 | +9.9% |
| 68 | MA | Mastercard INC | Financial Services | 590.0 | $337K | 0.18% | NEW | — | $570.88 | -14.2% |
| 69 | IAU | Ishares Gold Trust | Financial Services | 3,961.0 | $322K | 0.17% | NEW | — | $81.17 | +4.4% |
| 70 | CVX | Chevron Corp | Energy | 1,988.0 | $303K | 0.16% | NEW | — | $152.41 | +20.0% |
| 71 | HON | Honeywell International INC | Industrials | 1,552.0 | $303K | 0.16% | NEW | — | $195.09 | +19.4% |
| 72 | V | Visa INC | Financial Services | 855.0 | $300K | 0.16% | NEW | — | $350.71 | -8.0% |
| 73 | AEP | American Electric Power Company INC | Utilities | 2,597.0 | $299K | 0.16% | NEW | — | $115.31 | +10.9% |
| 74 | CTVA | Corteva INC | Basic Materials | 4,330.0 | $290K | 0.15% | NEW | — | $67.03 | +20.2% |
| 75 | PSTG | Pure Storage INC A | Technology | 4,299.0 | $288K | 0.15% | NEW | — | $67.01 | +28.7% |
| 76 | XOM | Exxon Mobil Corp | Energy | 2,369.0 | $285K | 0.15% | NEW | — | $120.34 | +22.5% |
| 77 | CHE | Chemed Corp New | Healthcare | 650.0 | $278K | 0.15% | NEW | — | $427.86 | +3.1% |
| 78 | IJR | ISHARES TR | — | 2,258.0 | $271K | 0.14% | NEW | — | $120.18 | +16.3% |
| 79 | FDS | Factset Resh Sys Inc | Financial Services | 932.0 | $270K | 0.14% | NEW | — | $290.19 | -16.8% |
| 80 | VCR | Vanguard World FD | — | 680.0 | $268K | 0.14% | NEW | — | $393.92 | +2.7% |
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
47.4%
Technology
22.6%
Communication Services
6.9%
Consumer Defensive
6.8%
Healthcare
6.0%
Consumer Cyclical
5.3%
Utilities
2.1%
Industrials
1.5%
Energy
1.0%
Basic Materials
0.5%