Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 3,019,453.0 | $992.2M | 50.10% | -234K | -7.2% | $328.59 | -6.3% |
| 2 | VOO | Vanguard S&P 500 | — | 225,569.0 | $134.8M | 6.81% | -10K | -4.4% | $597.55 | +15.2% |
| 3 | IWR | iShares Russell Mid Cap | — | 1,040,186.0 | $101.1M | 5.11% | -29K | -2.7% | $97.23 | +11.6% |
| 4 | SPY | SPDR S&P 500 | Financial Services | 124,488.0 | $81.0M | 4.09% | +79K | +172.8% | $650.34 | +14.8% |
| 5 | RSP | Invesco S&P 500 Equal Weight | — | 343,690.0 | $66.0M | 3.33% | +11K | +3.2% | $191.92 | +9.4% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 930,771.0 | $59.6M | 3.01% | +256K | +37.9% | $64.08 | +12.8% |
| 7 | IWM | iShares Russell 2000 | — | 237,881.0 | $59.0M | 2.98% | — | — | $248.00 | +19.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 135,208.0 | $43.4M | 2.19% | +133K | +7099.6% | $320.81 | +15.3% |
| 9 | EEM | ISHARES TR | — | 594,143.0 | $33.7M | 1.70% | +195K | +48.8% | $56.79 | +24.7% |
| 10 | AAPL | APPLE INC | Technology | 118,825.0 | $30.2M | 1.52% | +2K | +1.5% | $253.79 | +17.4% |
| 11 | WWD | WOODWARD INC | Industrials | 59,370.0 | $21.2M | 1.07% | -4K | -6.2% | $357.92 | +20.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 64,833.0 | $18.6M | 0.94% | -975.0 | -1.5% | $287.56 | +28.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 49,881.0 | $18.5M | 0.93% | -2K | -3.0% | $370.17 | +2.5% |
| 14 | IJH | ISHARES TR | — | 210,348.0 | $14.2M | 0.72% | +17K | +8.8% | $67.53 | +12.2% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,951.0 | $12.0M | 0.61% | -959.0 | -2.3% | $294.16 | +10.6% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,595.0 | $10.6M | 0.53% | -178.0 | -1.6% | $996.43 | -4.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 59,400.0 | $10.4M | 0.52% | -484.0 | -0.8% | $174.40 | +20.8% |
| 18 | V | VISA INC | Financial Services | 30,746.0 | $9.3M | 0.47% | -412.0 | -1.3% | $302.24 | +8.3% |
| 19 | VTWO | Vanguard Russell 2000 | — | 92,356.0 | $9.3M | 0.47% | +5K | +6.3% | $100.17 | +19.2% |
| 20 | EFA | iShares MSCI EAFE | — | 80,265.0 | $7.8M | 0.39% | +11K | +16.6% | $97.13 | +7.5% |
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
Healthcare
73.3%
Financial Services
9.0%
Technology
6.1%
Industrials
3.5%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.6%