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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Eli Lilly And CO | Healthcare | 714.0 | $767K | 0.40% | NEW | — | $1074.68 | +4.1% |
| 42 | SO | Southern CO | Utilities | 8,285.0 | $722K | 0.38% | NEW | — | $87.20 | +7.8% |
| 43 | VOOV | Vanguard Admiral FDS INC | — | 3,450.0 | $707K | 0.37% | NEW | — | $204.85 | +7.5% |
| 44 | JEPI | J P MORGAN Exchange Traded F | — | 12,300.0 | $704K | 0.37% | NEW | — | $57.24 | -1.9% |
| 45 | ITOT | ISHARES TR | — | 4,558.0 | $678K | 0.35% | NEW | — | $148.69 | +10.3% |
| 46 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | — | 2,318.0 | $647K | 0.34% | NEW | — | $279.14 | +5.2% |
| 47 | ROST | Ross Stores INC | Consumer Cyclical | 3,439.0 | $620K | 0.33% | NEW | — | $180.14 | +26.7% |
| 48 | PRF | Invesco Exchange Traded FD T | — | 12,942.0 | $607K | 0.32% | NEW | — | $46.92 | +13.9% |
| 49 | ABT | Abbott Laboratories | Healthcare | 4,824.0 | $604K | 0.32% | NEW | — | $125.29 | -31.3% |
| 50 | GOOGL | Alphabet INC | Communication Services | 1,912.0 | $598K | 0.31% | NEW | — | $313.00 | +23.7% |
| 51 | PFE | Pfizer INC | Healthcare | 21,350.0 | $532K | 0.28% | NEW | — | $24.90 | +4.6% |
| 52 | GSLC | Goldman Sachs Equity Etf | — | 3,859.0 | $511K | 0.27% | NEW | — | $132.37 | +7.6% |
| 53 | PG | Procter & Gamble CO | Consumer Defensive | 3,410.0 | $489K | 0.26% | NEW | — | $143.31 | +1.5% |
| 54 | RSP | Invesco Exchange Traded FD T | — | 2,475.0 | $474K | 0.25% | NEW | — | $191.56 | +8.1% |
| 55 | IBM | International Business Machines Corp | Technology | 1,565.0 | $464K | 0.24% | NEW | — | $296.21 | -10.1% |
| 56 | EFA | ISHARES TR | — | 4,731.0 | $454K | 0.24% | NEW | — | $96.03 | +8.4% |
| 57 | APH | Amphenol Corp A | Technology | 3,244.0 | $438K | 0.23% | NEW | — | $135.14 | +4.4% |
| 58 | FAST | Fastenal Co | Industrials | 9,877.0 | $396K | 0.21% | NEW | — | $40.13 | +10.2% |
| 59 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | — | 1,311.0 | $396K | 0.21% | NEW | — | $302.11 | +16.1% |
| 60 | LRCX | Lam Research Corp. | Technology | 2,246.0 | $384K | 0.20% | NEW | — | $171.18 | +81.5% |
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%