Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation INC | Financial Services | 418,161.0 | $9.9M | 4.96% | -3K | -0.8% | $23.79 | +0.8% |
| 2 | MSFT | Microsoft Corp | Technology | 9,183.0 | $3.4M | 1.70% | -65.0 | -0.7% | $370.17 | +11.5% |
| 3 | IWM | ISHARES Tr | — | 11,087.0 | $2.7M | 1.37% | -625.0 | -5.3% | $248.00 | +17.1% |
| 4 | VIG | Vanguard specialized Funds | — | 9,710.0 | $2.1M | 1.04% | -2K | -13.6% | $215.06 | +8.4% |
| 5 | JPM | JPMORGAN Chase & CO | Financial Services | 6,600.0 | $1.9M | 0.97% | -901.0 | -12.0% | $294.16 | +1.7% |
| 6 | SCHD | Schwab Strategic Trust | — | 54,520.0 | $1.7M | 0.83% | -1K | -1.9% | $30.68 | +6.1% |
| 7 | IEFA | ISHARES Tr | — | 16,065.0 | $1.5M | 0.73% | -1K | -6.3% | $90.53 | +8.2% |
| 8 | ABBV | Abbvie INC | Healthcare | 4,940.0 | $1.1M | 0.54% | -75.0 | -1.5% | $217.49 | -1.0% |
| 9 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,362.0 | $1.0M | 0.52% | -59.0 | -1.7% | $310.79 | -9.6% |
| 10 | PEP | Pepsico INC | Consumer Defensive | 4,640.0 | $721K | 0.36% | -719.0 | -13.4% | $155.29 | -4.9% |
| 11 | JEPI | J P MORGAN Exchange Traded F | — | 11,950.0 | $677K | 0.34% | -350.0 | -2.9% | $56.68 | -0.7% |
| 12 | CSCO | Cisco Systems INC | Technology | 8,385.0 | $651K | 0.33% | -2K | -17.5% | $77.59 | +54.2% |
| 13 | ITOT | ISHARES Tr | — | 4,513.0 | $643K | 0.32% | -45.0 | -1.0% | $142.43 | +15.2% |
| 14 | LLY | Eli Lilly And CO | Healthcare | 670.0 | $616K | 0.31% | -44.0 | -6.2% | $919.77 | +17.7% |
| 15 | PFE | Pfizer INC | Healthcare | 19,775.0 | $555K | 0.28% | -2K | -7.4% | $28.08 | -6.7% |
| 16 | GSLC | Goldman Sachs Equity Etf | — | 3,629.0 | $454K | 0.23% | -230.0 | -6.0% | $125.13 | +13.9% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1,730.0 | $423K | 0.21% | -9.0 | -0.5% | $244.44 | -5.4% |
| 18 | LRCX | Lam Research Corp. | Technology | 1,942.0 | $415K | 0.21% | -304.0 | -13.5% | $213.66 | +49.3% |
| 19 | HON | Honeywell International INC | Industrials | 1,492.0 | $337K | 0.17% | -60.0 | -3.9% | $226.03 | +2.4% |
| 20 | AEP | American Electric Power Company INC | Utilities | 2,481.0 | $325K | 0.16% | -116.0 | -4.5% | $131.08 | -1.2% |
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%