Portfolio (Quarterly)
Guide ↗
WEST BANCORPORATION INC
· CIK 0001166928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 30,920.0 | $14.6M | 7.67% | NEW | — | $473.30 | -73.4% |
| 2 | IWD | ISHARES TR | — | 66,857.0 | $14.1M | 7.37% | NEW | — | $210.34 | +13.1% |
| 3 | VYM | Vanguard Whitehall FDS | — | 74,140.0 | $10.6M | 5.58% | NEW | — | $143.52 | +10.3% |
| 4 | VOO | Vanguard Index FDS | — | 16,930.0 | $10.6M | 5.56% | NEW | — | $627.13 | +10.0% |
| 5 | VYMI | Vanguard Whitehall FDS | — | 106,549.0 | $9.6M | 5.03% | NEW | — | $90.00 | +11.7% |
| 6 | WTBA | West Bancorporation INC | Financial Services | 421,561.0 | $9.4M | 4.90% | NEW | — | $22.19 | +8.1% |
| 7 | IVV | ISHARES TR | — | 13,185.0 | $9.0M | 4.73% | NEW | — | $684.94 | +10.1% |
| 8 | IWR | ISHARES TR | — | 89,854.0 | $8.7M | 4.53% | NEW | — | $96.27 | +10.8% |
| 9 | SPY | SPDR S&P 500 EFT Trust | Financial Services | 12,676.0 | $8.6M | 4.53% | NEW | — | $681.92 | +10.0% |
| 10 | VUG | Vanguard Index FDS | — | 13,639.0 | $6.7M | 3.49% | NEW | — | $487.86 | -81.9% |
| 11 | VB | Vanguard Index FDS | — | 22,844.0 | $5.9M | 3.09% | NEW | — | $257.95 | +13.4% |
| 12 | VEA | Vanguard Tax-Managed FDS | — | 83,170.0 | $5.2M | 2.72% | NEW | — | $62.47 | +14.3% |
| 13 | — | Brookfield Asset Management Ltd Mngmt A | — | 93,091.0 | $4.9M | 2.56% | NEW | — | $52.39 | — |
| 14 | AAPL | Apple INC | Technology | 16,948.0 | $4.6M | 2.41% | NEW | — | $271.86 | +14.3% |
| 15 | MSFT | Microsoft Corp | Technology | 9,248.0 | $4.5M | 2.34% | NEW | — | $483.62 | -14.7% |
| 16 | QQQ | Invesco Qqq Trust | Financial Services | 6,051.0 | $3.7M | 1.95% | NEW | — | $614.31 | +18.7% |
| 17 | VO | Vanguard Index FDS | — | 12,404.0 | $3.6M | 1.89% | NEW | — | $290.22 | -73.0% |
| 18 | VTV | Vanguard Index FDS | — | 15,275.0 | $2.9M | 1.53% | NEW | — | $190.99 | +10.9% |
| 19 | IWM | ISHARES TR | — | 11,712.0 | $2.9M | 1.51% | NEW | — | $246.16 | +18.0% |
| 20 | VIG | Vanguard specialized Funds | — | 11,232.0 | $2.5M | 1.29% | NEW | — | $219.78 | +6.0% |
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%