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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | iShares Russell Mid Cap Growth | — | 5,084.0 | $696K | 0.03% | NEW | — | $136.94 | +3.7% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 790.0 | $694K | 0.03% | NEW | — | $878.96 | +8.5% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,510.0 | $679K | 0.03% | NEW | — | $449.72 | -10.9% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 1,400.0 | $673K | 0.03% | NEW | — | $480.57 | +7.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 6,373.0 | $671K | 0.03% | NEW | — | $105.26 | +8.2% |
| 106 | EIX | EDISON INTL | Utilities | 10,623.0 | $638K | 0.03% | NEW | — | $60.02 | +19.8% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,055.0 | $636K | 0.03% | NEW | — | $603.28 | +14.5% |
| 108 | SCZ | ISHARES TR | — | 8,137.0 | $631K | 0.03% | NEW | — | $77.53 | +7.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,878.0 | $630K | 0.03% | NEW | — | $335.27 | +10.4% |
| 110 | PFE | PFIZER INC | Healthcare | 25,013.0 | $623K | 0.03% | NEW | — | $24.90 | +1.2% |
| 111 | MCK | MCKESSON CORP | Healthcare | 746.0 | $612K | 0.03% | NEW | — | $820.29 | -8.5% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 3,961.0 | $604K | 0.03% | NEW | — | $152.41 | +13.9% |
| 113 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,952.0 | $598K | 0.03% | NEW | — | $151.28 | +0.5% |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | 7,994.0 | $593K | 0.03% | NEW | — | $74.17 | +10.5% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,428.0 | $587K | 0.03% | NEW | — | $79.02 | +13.2% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 2,120.0 | $575K | 0.03% | NEW | — | $271.20 | +60.2% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.03% | NEW | — | $572.87 | +72.1% |
| 118 | INTC | INTEL CORP | Technology | 14,535.0 | $536K | 0.03% | NEW | — | $36.90 | +263.1% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 3,702.0 | $533K | 0.03% | NEW | — | $143.97 | +33.0% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,186.0 | $530K | 0.03% | NEW | — | $242.36 | -16.8% |
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
77.6%
Technology
6.5%
Financial Services
5.5%
Industrials
3.2%
Consumer Cyclical
2.2%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%