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 | — | VENU HLDG CORP | — | 400,120.0 | $1.3M | 0.07% | NEW | — | $3.31 | — |
| 2 | — | ISHARES TR | — | 19,339.0 | $488K | 0.03% | NEW | — | $25.25 | — |
| 3 | IBHJ | ISHARES TR | — | 18,608.0 | $488K | 0.03% | NEW | — | $26.22 | -2.7% |
| 4 | IBHI | ISHARES TR | — | 20,938.0 | $487K | 0.03% | NEW | — | $23.28 | -2.3% |
| 5 | — | ISHARES TR | — | 19,143.0 | $487K | 0.03% | NEW | — | $25.45 | — |
| 6 | IBHH | ISHARES TR | — | 20,734.0 | $487K | 0.03% | NEW | — | $23.47 | -1.7% |
| 7 | JSTC | TIDAL ETF TR | — | 24,224.0 | $472K | 0.02% | NEW | — | $19.49 | +16.6% |
| 8 | AMLP | ALPS ETF TR | — | 8,000.0 | $421K | 0.02% | NEW | — | $52.64 | -0.1% |
| 9 | SNDK | SANDISK CORP | Technology | 550.0 | $349K | 0.02% | NEW | — | $635.34 | +170.9% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 1,107.0 | $262K | 0.01% | NEW | — | $236.28 | -23.2% |
| 11 | HYG | ISHARES TR | — | 2,805.0 | $223K | 0.01% | NEW | — | $79.56 | -3.4% |
| 12 | PSX | PHILLIPS 66 | Energy | 1,218.0 | $222K | 0.01% | NEW | — | $182.18 | +45.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,038.0 | $222K | 0.01% | NEW | — | $213.66 | +62.8% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 9,860.0 | $212K | 0.01% | NEW | — | $21.49 | +2.2% |
| 15 | KR | KROGER CO | Consumer Defensive | 2,841.0 | $206K | 0.01% | NEW | — | $72.36 | -18.5% |
| 16 | TRGP | TARGA RES CORP | Energy | 806.0 | $202K | 0.01% | NEW | — | $250.73 | +12.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 701.0 | $201K | 0.01% | NEW | — | $287.18 | -72.3% |
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
73.4%
Financial Services
9.0%
Technology
6.1%
Industrials
3.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.9%
Communication Services
1.6%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.6%