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 | PM | Philip Morris International INC | Consumer Defensive | 1,617.0 | $267K | 0.13% | — | — | $165.34 | +8.5% |
| 82 | EMR | Emerson Electric CO | Industrials | 1,992.0 | $261K | 0.13% | NEW | — | $131.02 | +7.9% |
| 83 | CASY | Caseys General Stores INC | Consumer Cyclical | 357.0 | $260K | 0.13% | NEW | — | $727.86 | +6.8% |
| 84 | VDE | Vanguard Energy Index Fund Etf | — | 1,495.0 | $259K | 0.13% | NEW | — | $173.04 | -7.0% |
| 85 | V | Visa INC | Financial Services | 855.0 | $258K | 0.13% | — | — | $302.24 | +7.0% |
| 86 | PSTG | Pure Storage INC A | Technology | 4,299.0 | $254K | 0.13% | — | — | $59.04 | +46.0% |
| 87 | PEG | Public Service Enterprise Group INC | Utilities | 3,039.0 | $246K | 0.12% | -146.0 | -4.6% | $80.95 | -2.3% |
| 88 | CHE | Chemed Corp New | Healthcare | 650.0 | $246K | 0.12% | — | — | $377.74 | +16.6% |
| 89 | IDV | ISHARES Tr | — | 5,757.0 | $245K | 0.12% | -247.0 | -4.1% | $42.56 | +4.9% |
| 90 | VCR | Vanguard World FD | — | 680.0 | $244K | 0.12% | — | — | $359.03 | +12.8% |
| 91 | EOG | Eog Resources INC | Energy | 1,665.0 | $241K | 0.12% | NEW | — | $144.57 | -6.8% |
| 92 | SNPE | DBX ETF TR | — | 4,035.0 | $240K | 0.12% | — | — | $59.55 | +15.1% |
| 93 | MNST | Monster Beverage Corp | Consumer Defensive | 3,272.0 | $237K | 0.12% | -17.0 | -0.5% | $72.46 | +21.7% |
| 94 | UBER | Uber Technologies INC | Technology | 3,242.0 | $233K | 0.12% | — | — | $71.93 | -1.8% |
| 95 | IJK | ISHARES Tr | — | 2,140.0 | $215K | 0.11% | — | — | $100.62 | +13.0% |
| 96 | QDEF | Flexshares TR | — | 2,664.0 | $213K | 0.11% | — | — | $79.82 | +10.0% |
| 97 | XLI | Industrial Select Sector SPDR | — | 1,257.0 | $203K | 0.10% | NEW | — | $161.73 | +7.5% |
| 98 | FDS | Factset Resh Sys Inc | Financial Services | 932.0 | $202K | 0.10% | — | — | $216.99 | +12.1% |
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%