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 | RSP | Invesco S&P 500 Equal Weight | — | 350,642.0 | $74.6M | 3.64% | +7K | +2.0% | $212.77 | +3.8% |
| 2 | VEA | Vanguard FTSE Developed Markets | — | 966,922.0 | $68.9M | 3.36% | +36K | +3.9% | $71.25 | +3.4% |
| 3 | EEM | ISHARES TR | — | 660,248.0 | $45.2M | 2.20% | +66K | +11.1% | $68.41 | -1.6% |
| 4 | IWF | iShares Russell 1000 Growth | — | 54,374.0 | $6.8M | 0.33% | +40K | +291.2% | $124.17 | +0.7% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 31,864.0 | $6.1M | 0.30% | +30K | +1754.7% | $190.52 | -0.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 82,243.0 | $4.9M | 0.24% | +6K | +8.6% | $59.69 | +1.2% |
| 7 | GE | GE AEROSPACE | Industrials | 9,581.0 | $3.6M | 0.17% | +212.0 | +2.3% | $373.73 | -1.2% |
| 8 | IWB | ISHARES TR | — | 8,476.0 | $3.5M | 0.17% | +2K | +26.1% | $409.50 | +3.4% |
| 9 | IWD | iShares Russell 1000 Value | — | 9,592.0 | $2.3M | 0.11% | +2K | +20.3% | $242.43 | +5.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 11,130.0 | $2.1M | 0.10% | +92.0 | +0.8% | $189.73 | +16.8% |
| 11 | — | ISHARES TR | — | 65,429.0 | $1.7M | 0.08% | +46K | +241.8% | $25.77 | — |
| 12 | — | ISHARES TR | — | 66,035.0 | $1.7M | 0.08% | +47K | +241.5% | $25.41 | — |
| 13 | IBHI | ISHARES TR | — | 71,612.0 | $1.7M | 0.08% | +51K | +242.0% | $23.39 | -0.3% |
| 14 | IBHH | ISHARES TR | — | 70,959.0 | $1.7M | 0.08% | +50K | +242.2% | $23.50 | -0.6% |
| 15 | IBHJ | ISHARES TR | — | 61,154.0 | $1.6M | 0.08% | +43K | +228.6% | $26.46 | -0.5% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 41,777.0 | $1.4M | 0.07% | +20K | +90.5% | $33.84 | +4.8% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,499.0 | $1.1M | 0.05% | +702.0 | +88.1% | $736.40 | -0.9% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 23,819.0 | $829K | 0.04% | +13K | +110.7% | $34.81 | +1.5% |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 258.0 | $825K | 0.04% | +2.0 | +0.8% | $3195.94 | -5.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,332.0 | $750K | 0.04% | +9.0 | +0.7% | $563.29 | +1.0% |
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
71.9%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Communication Services
2.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%