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 | SPY | SPDR S&P 500 | Financial Services | 124,488.0 | $81.0M | 4.09% | +79K | +172.8% | $650.34 | +14.8% |
| 2 | RSP | Invesco S&P 500 Equal Weight | — | 343,690.0 | $66.0M | 3.33% | +11K | +3.2% | $191.92 | +9.4% |
| 3 | VEA | Vanguard FTSE Developed Markets | — | 930,771.0 | $59.6M | 3.01% | +256K | +37.9% | $64.08 | +12.8% |
| 4 | VTI | VANGUARD INDEX FDS | — | 135,208.0 | $43.4M | 2.19% | +133K | +7099.6% | $320.81 | +15.3% |
| 5 | EEM | ISHARES TR | — | 594,143.0 | $33.7M | 1.70% | +195K | +48.8% | $56.79 | +24.7% |
| 6 | AAPL | APPLE INC | Technology | 118,825.0 | $30.2M | 1.52% | +2K | +1.5% | $253.79 | +17.4% |
| 7 | IJH | ISHARES TR | — | 210,348.0 | $14.2M | 0.72% | +17K | +8.8% | $67.53 | +12.2% |
| 8 | VTWO | Vanguard Russell 2000 | — | 92,356.0 | $9.3M | 0.47% | +5K | +6.3% | $100.17 | +19.2% |
| 9 | EFA | iShares MSCI EAFE | — | 80,265.0 | $7.8M | 0.39% | +11K | +16.6% | $97.13 | +7.5% |
| 10 | IVV | ISHARES TR | — | 6,924.0 | $4.5M | 0.23% | +3K | +66.7% | $653.21 | +14.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 75,749.0 | $4.1M | 0.21% | +68K | +903.6% | $54.05 | +12.4% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 33,776.0 | $3.1M | 0.16% | +326.0 | +1.0% | $92.88 | -6.6% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 14,041.0 | $2.8M | 0.14% | +446.0 | +3.3% | $198.30 | -35.5% |
| 14 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,630.0 | $2.5M | 0.13% | +124.0 | +0.8% | $172.58 | +2.0% |
| 15 | MYFW | FIRST WESTN FINL INC | Financial Services | 98,231.0 | $2.4M | 0.12% | +7K | +7.4% | $24.58 | +24.3% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 22,047.0 | $2.1M | 0.11% | +351.0 | +1.6% | $96.38 | +7.8% |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,773.0 | $2.1M | 0.11% | +16K | +24.2% | $26.33 | +16.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 10,085.0 | $1.7M | 0.09% | +404.0 | +4.2% | $169.66 | -18.8% |
| 19 | IWD | iShares Russell 1000 Value | — | 7,976.0 | $1.7M | 0.09% | +380.0 | +5.0% | $213.67 | +13.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,765.0 | $1.7M | 0.08% | +182.0 | +7.0% | $604.39 | -15.5% |
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%