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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROST | Ross Stores INC | Consumer Cyclical | 3,439.0 | $745K | 0.37% | — | — | $216.63 | +5.3% |
| 42 | PEP | Pepsico INC | Consumer Defensive | 4,640.0 | $721K | 0.36% | -719.0 | -13.4% | $155.29 | -5.7% |
| 43 | VOOV | Vanguard Admiral FDS INC | — | 3,450.0 | $703K | 0.35% | — | — | $203.79 | +8.2% |
| 44 | JEPI | J P MORGAN Exchange Traded F | — | 11,950.0 | $677K | 0.34% | -350.0 | -2.9% | $56.68 | -0.7% |
| 45 | CSCO | Cisco Systems INC | Technology | 8,385.0 | $651K | 0.33% | -2K | -17.5% | $77.59 | +53.7% |
| 46 | ITOT | ISHARES Tr | — | 4,513.0 | $643K | 0.32% | -45.0 | -1.0% | $142.43 | +15.8% |
| 47 | LLY | Eli Lilly And CO | Healthcare | 670.0 | $616K | 0.31% | -44.0 | -6.2% | $919.77 | +22.5% |
| 48 | PRF | Invesco Exchange Traded FD T | — | 12,942.0 | $615K | 0.31% | — | — | $47.53 | +13.0% |
| 49 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 2,318.0 | $597K | 0.30% | — | — | $257.35 | +15.4% |
| 50 | PFE | Pfizer INC | Healthcare | 19,775.0 | $555K | 0.28% | -2K | -7.4% | $28.08 | -6.8% |
| 51 | GOOGL | Alphabet INC | Communication Services | 1,912.0 | $550K | 0.27% | — | — | $287.56 | +35.6% |
| 52 | FAST | Fastenal Co | Industrials | 11,532.0 | $535K | 0.27% | +2K | +16.8% | $46.40 | -3.5% |
| 53 | ABT | Abbott Laboratories | Healthcare | 5,142.0 | $528K | 0.26% | +318.0 | +6.6% | $102.67 | -16.5% |
| 54 | XOM | Exxon Mobil Corp | Energy | 3,018.0 | $512K | 0.26% | +649.0 | +27.4% | $169.66 | -12.6% |
| 55 | PG | Procter & Gamble CO | Consumer Defensive | 3,410.0 | $493K | 0.25% | — | — | $144.44 | +1.0% |
| 56 | CVX | Chevron Corp | Energy | 2,263.0 | $468K | 0.23% | +275.0 | +13.8% | $206.90 | -11.4% |
| 57 | EFA | ISHARES Tr | — | 4,731.0 | $460K | 0.23% | — | — | $97.13 | +7.9% |
| 58 | GSLC | Goldman Sachs Equity Etf | — | 3,629.0 | $454K | 0.23% | -230.0 | -6.0% | $125.13 | +14.5% |
| 59 | MO | Altria Group INC | Consumer Defensive | 6,516.0 | $430K | 0.21% | — | — | $65.99 | +9.4% |
| 60 | JNJ | Johnson & Johnson | Healthcare | 1,730.0 | $423K | 0.21% | -9.0 | -0.5% | $244.44 | -5.4% |
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%