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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN Chase & CO | Financial Services | 7,501.0 | $2.4M | 1.27% | NEW | — | $322.22 | -7.9% |
| 22 | VEU | Vanguard Intl Equity Index F | — | 32,273.0 | $2.4M | 1.24% | NEW | — | $73.56 | +14.1% |
| 23 | ACWI | ISHARES MSCI ACWI Index Fund | — | 15,980.0 | $2.3M | 1.19% | NEW | — | $141.49 | +11.8% |
| 24 | GOOG | Alphabet INC | Communication Services | 6,369.0 | $2.0M | 1.05% | NEW | — | $313.80 | +23.0% |
| 25 | NVDA | Nvidia Corp | Technology | 8,362.0 | $1.6M | 0.82% | NEW | — | $186.50 | +14.9% |
| 26 | IEFA | ISHARES TR | — | 17,140.0 | $1.5M | 0.80% | NEW | — | $89.46 | +9.5% |
| 27 | SCHD | Schwab Strategic Trust | — | 55,591.0 | $1.5M | 0.80% | NEW | — | $27.43 | +19.0% |
| 28 | AMZN | Amazon com INC | Consumer Cyclical | 5,864.0 | $1.4M | 0.71% | NEW | — | $230.82 | +18.7% |
| 29 | META | Meta Platforms INC A | Communication Services | 1,883.0 | $1.2M | 0.65% | NEW | — | $660.09 | -3.8% |
| 30 | ABBV | Abbvie INC | Healthcare | 5,015.0 | $1.1M | 0.60% | NEW | — | $228.49 | -4.3% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 1,311.0 | $1.1M | 0.59% | NEW | — | $862.34 | +15.4% |
| 32 | ADX | Adams Diversified Equity FD | Financial Services | 46,890.0 | $1.1M | 0.57% | NEW | — | $23.32 | +8.9% |
| 33 | MCD | Mcdonalds Corp | Consumer Cyclical | 3,421.0 | $1.0M | 0.55% | NEW | — | $305.63 | -9.1% |
| 34 | PFG | Principal Financial Group INC | Financial Services | 10,610.0 | $936K | 0.49% | NEW | — | $88.21 | +17.1% |
| 35 | WFC | Wells Fargo CO | Financial Services | 9,826.0 | $916K | 0.48% | NEW | — | $93.20 | -17.8% |
| 36 | WMT | Walmart INC | Consumer Defensive | 8,010.0 | $892K | 0.47% | NEW | — | $111.41 | +6.7% |
| 37 | — | Berkshire Hathaway INC | — | 1,678.0 | $843K | 0.44% | NEW | — | $502.65 | — |
| 38 | RPG | Invesco Exch Traded FD TR II | — | 17,164.0 | $801K | 0.42% | NEW | — | $46.68 | +28.0% |
| 39 | CSCO | Cisco Systems INC | Technology | 10,160.0 | $783K | 0.41% | NEW | — | $77.03 | +54.0% |
| 40 | PEP | Pepsico INC | Consumer Defensive | 5,359.0 | $769K | 0.40% | NEW | — | $143.52 | +1.9% |
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%