Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | VENU HLDG CORP | — | 400,120 | $3.4M | 0.17% | SOLD |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 1,400 | $673K | 0.03% | SOLD |
| 3 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 39,221 | $426K | 0.02% | SOLD |
| 4 | ZTEN | RBB FD INC | — | 7,500 | $385K | 0.02% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,993 | $367K | 0.02% | SOLD |
| 6 | RBIL | RBB FD INC | — | 4,280 | $213K | 0.01% | SOLD |
| 7 | COWZ | PACER FDS TR | — | 3,510 | $211K | 0.01% | SOLD |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,183 | $210K | 0.01% | SOLD |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 2,106 | $202K | 0.01% | SOLD |
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%