Portfolio (Quarterly)
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First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,096.0 | $1.2M | 0.06% | +335.0 | +8.9% | $290.49 | -3.5% |
| 22 | XEL | XCEL ENERGY INC | Utilities | 14,882.0 | $1.2M | 0.06% | +177.0 | +1.2% | $79.44 | -2.6% |
| 23 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,738.0 | $986K | 0.05% | +258.0 | +1.9% | $71.77 | +18.2% |
| 24 | ADBE | ADOBE INC | Technology | 3,995.0 | $971K | 0.05% | +92.0 | +2.4% | $243.08 | -19.7% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 4,212.0 | $871K | 0.04% | +251.0 | +6.3% | $206.90 | -16.1% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 256.0 | $865K | 0.04% | +166.0 | +184.4% | $3377.78 | -9.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 10,543.0 | $818K | 0.04% | +905.0 | +9.4% | $77.59 | +54.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 6,581.0 | $792K | 0.04% | +208.0 | +3.3% | $120.29 | -5.3% |
| 29 | PFE | PFIZER INC | Healthcare | 25,835.0 | $725K | 0.04% | +822.0 | +3.3% | $28.08 | -10.2% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 2,212.0 | $704K | 0.04% | +92.0 | +4.3% | $318.14 | +36.6% |
| 31 | INTC | INTEL CORP | Technology | 15,438.0 | $681K | 0.03% | +903.0 | +6.2% | $44.13 | +203.6% |
| 32 | IVE | ISHARES TR | — | 2,308.0 | $487K | 0.03% | +102.0 | +4.6% | $211.15 | +7.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,641.0 | $477K | 0.02% | +862.0 | +31.0% | $130.94 | -5.4% |
| 34 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 250,000.0 | $475K | 0.02% | +200K | +400.0% | $1.90 | -8.4% |
| 35 | CB | CHUBB LIMITED | Financial Services | 1,416.0 | $462K | 0.02% | +10.0 | +0.7% | $325.93 | -0.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,314.0 | $449K | 0.02% | +156.0 | +13.5% | $341.79 | +80.6% |
| 37 | DVY | ISHARES TR | — | 2,386.0 | $361K | 0.02% | +270.0 | +12.8% | $151.41 | +1.2% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 4,697.0 | $337K | 0.02% | +447.0 | +10.5% | $71.82 | +36.9% |
| 39 | OKE | ONEOK INC NEW | Energy | 3,622.0 | $327K | 0.02% | +1K | +64.7% | $90.39 | -5.9% |
| 40 | COP | CONOCOPHILLIPS | Energy | 2,386.0 | $315K | 0.02% | +20.0 | +0.8% | $132.00 | -18.4% |
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%