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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 21,021.0 | $3.9M | 0.19% | NEW | — | $185.23 | -8.3% |
| 2 | — | HONEYWELL INTL INC | — | 8,575.0 | $1.9M | 0.09% | NEW | — | $223.89 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 8,574.0 | $1.9M | 0.09% | NEW | — | $220.19 | — |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD IV | — | 8,320.0 | $497K | 0.02% | NEW | — | $59.73 | -0.3% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 17,324.0 | $480K | 0.02% | NEW | — | $27.70 | -0.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 614.0 | $357K | 0.02% | NEW | — | $580.91 | +8.7% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 8,858.0 | $327K | 0.02% | NEW | — | $36.87 | -6.2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 7,877.0 | $285K | 0.01% | NEW | — | $36.13 | -8.4% |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 683.0 | $239K | 0.01% | NEW | — | $350.07 | +9.8% |
| 10 | EMXC | ISHARES INC | — | 2,332.0 | $239K | 0.01% | NEW | — | $102.30 | -1.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 680.0 | $232K | 0.01% | NEW | — | $341.02 | +17.6% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,101.0 | $230K | 0.01% | NEW | — | $209.04 | -8.4% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 928.0 | $221K | 0.01% | NEW | — | $237.94 | -5.6% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 6,043.0 | $219K | 0.01% | NEW | — | $36.26 | +0.6% |
| 15 | SNA | SNAP ON INC | Industrials | 540.0 | $217K | 0.01% | NEW | — | $402.40 | -8.5% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 647.0 | $214K | 0.01% | NEW | — | $330.12 | +9.4% |
| 17 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,453.0 | $211K | 0.01% | NEW | — | $145.30 | -8.1% |
| 18 | UMBF | UMB FINL CORP | Financial Services | 1,475.0 | $211K | 0.01% | NEW | — | $142.76 | -8.5% |
| 19 | EFV | ISHARES TR | — | 2,680.0 | $205K | 0.01% | NEW | — | $76.55 | +2.3% |
| 20 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,492.0 | $205K | 0.01% | NEW | — | $137.21 | -15.6% |
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
72.1%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Consumer Cyclical
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%