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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFA | First Trust Enhanced Equity Income Fund | Financial Services | 12,096.0 | $266K | 0.14% | NEW | — | $22.02 | +5.0% |
| 82 | UBER | Uber Technologies INC | Technology | 3,242.0 | $265K | 0.14% | NEW | — | $81.71 | -13.6% |
| 83 | PM | Philip Morris International INC | Consumer Defensive | 1,617.0 | $259K | 0.14% | NEW | — | $160.40 | +12.2% |
| 84 | PEG | Public Service Enterprise Group INC | Utilities | 3,185.0 | $256K | 0.13% | NEW | — | $80.30 | -1.2% |
| 85 | MNST | Monster Beverage Corp | Consumer Defensive | 3,289.0 | $252K | 0.13% | NEW | — | $76.67 | +15.0% |
| 86 | SNPE | DBX ETF TR | — | 4,035.0 | $252K | 0.13% | NEW | — | $62.45 | +9.8% |
| 87 | LHX | L3harris Technologies INC | Industrials | 852.0 | $250K | 0.13% | NEW | — | $293.57 | +7.0% |
| 88 | IDV | ISHARES TR | — | 6,004.0 | $237K | 0.12% | NEW | — | $39.45 | +13.2% |
| 89 | NOW | Servicenow INC | Technology | 1,495.0 | $229K | 0.12% | NEW | — | $153.19 | -28.5% |
| 90 | TSCO | Tractor Supply Co | Consumer Cyclical | 4,490.0 | $225K | 0.12% | NEW | — | $50.01 | -37.6% |
| 91 | QDEF | Flexshares TR | — | 2,664.0 | $216K | 0.11% | NEW | — | $80.96 | +8.5% |
| 92 | INTU | Intuit | Technology | 320.0 | $212K | 0.11% | NEW | — | $662.42 | -52.4% |
| 93 | SPGI | S&P Global INC | Financial Services | 405.0 | $212K | 0.11% | NEW | — | $522.59 | -20.1% |
| 94 | CDNS | Cadence Design Systems Inc | Technology | 669.0 | $209K | 0.11% | NEW | — | $312.58 | +19.5% |
| 95 | T | AT&T INC | Communication Services | 8,398.0 | $209K | 0.11% | NEW | — | $24.84 | -0.1% |
| 96 | IJK | ISHARES TR | — | 2,140.0 | $207K | 0.11% | NEW | — | $96.88 | +17.4% |
| 97 | VFH | Vanguard Financials Etf | — | 1,530.0 | $204K | 0.11% | NEW | — | $133.49 | -5.8% |
| 98 | DIS | Walt Disney CO | Communication Services | 1,780.0 | $203K | 0.11% | NEW | — | $113.77 | -8.9% |
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%