Portfolio (Quarterly)
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WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWI | ISHARES MSCI ACWI Index Fund | — | 17,881.0 | $2.5M | 1.23% | +2K | +11.9% | $138.37 | +14.4% |
| 22 | VIG | Vanguard specialized Funds | — | 9,710.0 | $2.1M | 1.04% | -2K | -13.6% | $215.06 | +8.8% |
| 23 | JPM | JPMORGAN Chase & CO | Financial Services | 6,600.0 | $1.9M | 0.97% | -901.0 | -12.0% | $294.16 | +0.9% |
| 24 | GOOG | Alphabet INC | Communication Services | 6,364.0 | $1.8M | 0.91% | — | — | $286.86 | +34.6% |
| 25 | SCHD | Schwab Strategic Trust | — | 54,520.0 | $1.7M | 0.83% | -1K | -1.9% | $30.68 | +6.4% |
| 26 | NVDA | Nvidia Corp | Technology | 8,374.0 | $1.5M | 0.73% | — | — | $174.40 | +22.8% |
| 27 | IEFA | ISHARES Tr | — | 16,065.0 | $1.5M | 0.73% | -1K | -6.3% | $90.53 | +8.2% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 1,310.0 | $1.3M | 0.65% | — | — | $996.43 | -0.1% |
| 29 | AMZN | Amazon com INC | Consumer Cyclical | 5,842.0 | $1.2M | 0.61% | — | — | $208.27 | +31.6% |
| 30 | META | Meta Platforms INC A | Communication Services | 1,880.0 | $1.1M | 0.54% | — | — | $572.13 | +11.0% |
| 31 | ABBV | Abbvie INC | Healthcare | 4,940.0 | $1.1M | 0.54% | -75.0 | -1.5% | $217.49 | +0.5% |
| 32 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,362.0 | $1.0M | 0.52% | -59.0 | -1.7% | $310.79 | -10.6% |
| 33 | WMT | Walmart INC | Consumer Defensive | 8,400.0 | $1.0M | 0.52% | +390.0 | +4.9% | $124.28 | -4.3% |
| 34 | ADX | Adams Diversified Equity FD | Financial Services | 46,890.0 | $1.0M | 0.51% | — | — | $21.89 | +16.0% |
| 35 | PFG | Principal Financial Group INC | Financial Services | 10,610.0 | $956K | 0.48% | — | — | $90.11 | +14.7% |
| 36 | SO | Southern CO | Utilities | 9,816.0 | $947K | 0.47% | +2K | +18.5% | $96.52 | -4.1% |
| 37 | RSP | Invesco Exchange Traded FD T | — | 4,347.0 | $834K | 0.42% | +2K | +75.6% | $191.92 | +8.5% |
| 38 | — | Berkshire Hathaway INC | — | 1,678.0 | $804K | 0.40% | — | — | $479.20 | — |
| 39 | RPG | Invesco Exch Traded FD TR II | — | 17,164.0 | $802K | 0.40% | — | — | $46.74 | +27.8% |
| 40 | WFC | Wells Fargo CO | Financial Services | 9,826.0 | $782K | 0.39% | — | — | $79.61 | -3.7% |
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
47.2%
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%