Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | Lam Research Corp. | Technology | 1,942.0 | $415K | 0.21% | -304.0 | -13.5% | $213.66 | +48.2% |
| 62 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 1,367.0 | $413K | 0.21% | +56.0 | +4.3% | $302.25 | +16.7% |
| 63 | GLD | SPDR Gold Trust | Financial Services | 934.0 | $402K | 0.20% | — | — | $430.29 | -4.7% |
| 64 | SDY | SPDR SER TR | — | 2,685.0 | $392K | 0.20% | — | — | $145.94 | +2.9% |
| 65 | IBM | International Business Machines Corp | Technology | 1,565.0 | $379K | 0.19% | — | — | $242.39 | +9.5% |
| 66 | DON | Wisdomtree TR | — | 7,031.0 | $369K | 0.18% | — | — | $52.54 | +5.2% |
| 67 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | — | 1,991.0 | $367K | 0.18% | — | — | $184.28 | +5.7% |
| 68 | CTVA | Corteva INC | Basic Materials | 4,330.0 | $362K | 0.18% | — | — | $83.71 | -3.5% |
| 69 | VBR | Vanguard Small Cap Value Etf | — | 1,662.0 | $361K | 0.18% | NEW | — | $217.25 | +8.2% |
| 70 | NUSC | Nushares ETF Tr | — | 7,986.0 | $360K | 0.18% | — | — | $45.06 | +10.9% |
| 71 | IAU | Ishares Gold Trust | Financial Services | 3,961.0 | $349K | 0.17% | — | — | $88.16 | -4.7% |
| 72 | HON | Honeywell International INC | Industrials | 1,492.0 | $337K | 0.17% | -60.0 | -3.9% | $226.03 | +2.3% |
| 73 | AVGO | Broadcom INC | Technology | 1,055.0 | $327K | 0.16% | NEW | — | $309.51 | +36.8% |
| 74 | AEP | American Electric Power Company INC | Utilities | 2,481.0 | $325K | 0.16% | -116.0 | -4.5% | $131.08 | -2.8% |
| 75 | IWS | ISHARES Russell Mid-Cap Value ETF | — | 2,208.0 | $322K | 0.16% | NEW | — | $145.74 | +9.9% |
| 76 | APH | Amphenol Corp A | Technology | 2,520.0 | $318K | 0.16% | -724.0 | -22.3% | $126.35 | +14.5% |
| 77 | MA | Mastercard INC | Financial Services | 588.0 | $294K | 0.15% | — | — | $499.66 | -1.9% |
| 78 | LHX | L3harris Technologies INC | Industrials | 849.0 | $293K | 0.15% | — | — | $345.15 | -9.0% |
| 79 | T | AT&T INC | Communication Services | 9,698.0 | $281K | 0.14% | +1K | +15.5% | $28.99 | -14.2% |
| 80 | IJR | ISHARES Tr | — | 2,258.0 | $281K | 0.14% | — | — | $124.31 | +12.1% |
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%