Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 7,234.0 | $509K | 0.03% | NEW | — | $70.41 | -4.3% |
| 122 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,242.0 | $509K | 0.03% | NEW | — | $33.37 | +4.0% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 811.0 | $498K | 0.02% | NEW | — | $614.31 | +20.6% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 7,712.0 | $491K | 0.02% | NEW | — | $63.71 | -29.1% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,493.0 | $489K | 0.02% | NEW | — | $327.31 | +3.1% |
| 126 | UNP | UNION PAC CORP | Industrials | 2,082.0 | $482K | 0.02% | NEW | — | $231.32 | +11.0% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,162.0 | $475K | 0.02% | NEW | — | $219.78 | +7.0% |
| 128 | IVE | ISHARES TR | — | 2,206.0 | $468K | 0.02% | NEW | — | $212.07 | +6.7% |
| 129 | IWN | iShares Russell 2000 Value | — | 2,581.0 | $468K | 0.02% | NEW | — | $181.21 | +19.7% |
| 130 | IWC | ISHARES TR | — | 2,947.0 | $465K | 0.02% | NEW | — | $157.70 | +21.8% |
| 131 | NU | NU HLDGS LTD | Financial Services | 26,734.0 | $448K | 0.02% | NEW | — | $16.74 | -24.1% |
| 132 | IJT | ISHARES TR | — | 3,158.0 | $446K | 0.02% | NEW | — | $141.16 | +20.9% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,345.0 | $444K | 0.02% | NEW | — | $330.11 | +21.5% |
| 134 | CB | CHUBB LIMITED | Financial Services | 1,406.0 | $439K | 0.02% | NEW | — | $312.12 | +3.6% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,598.0 | $438K | 0.02% | NEW | — | $57.66 | +19.9% |
| 136 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 39,221.0 | $426K | 0.02% | NEW | — | $10.87 | +1.0% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544.0 | $420K | 0.02% | NEW | — | $771.87 | -21.0% |
| 138 | AFL | AFLAC INC | Financial Services | 3,686.0 | $406K | 0.02% | NEW | — | $110.27 | +4.7% |
| 139 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,688.0 | $406K | 0.02% | NEW | — | $52.84 | +35.9% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 7,548.0 | $406K | 0.02% | NEW | — | $53.76 | +13.0% |
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%