Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 4,387.0 | $306K | 0.01% | +753.0 | +20.7% | $69.75 | +22.8% |
| 42 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,029.0 | $301K | 0.01% | +100.0 | +10.8% | $292.75 | +32.7% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 824.0 | $278K | 0.01% | +15.0 | +1.9% | $337.84 | +235.7% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 9,256.0 | $266K | 0.01% | +243.0 | +2.7% | $28.71 | -21.9% |
| 45 | NTR | NUTRIEN LTD | Basic Materials | 3,302.0 | $249K | 0.01% | +30.0 | +0.9% | $75.46 | -16.7% |
| 46 | LIN | LINDE PLC | Basic Materials | 491.0 | $243K | 0.01% | +9.0 | +1.9% | $495.76 | +3.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 4,857.0 | $237K | 0.01% | +115.0 | +2.4% | $48.75 | +15.3% |
| 48 | VB | VANGUARD INDEX FDS | — | 833.0 | $218K | 0.01% | +49.0 | +6.2% | $261.92 | +13.2% |
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%