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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OLN | OLIN CORP | Basic Materials | 19,087.0 | $398K | 0.02% | NEW | — | $20.83 | +5.7% |
| 142 | IWO | iShares Russell 2000 Growth | — | 1,230.0 | $397K | 0.02% | NEW | — | $322.96 | +20.5% |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 1,805.0 | $397K | 0.02% | NEW | — | $219.71 | -2.3% |
| 144 | ZTEN | RBB FD INC | — | 7,500.0 | $385K | 0.02% | NEW | — | $51.31 | -1.5% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,209.0 | $367K | 0.02% | NEW | — | $303.89 | +52.1% |
| 146 | — | ASTRAZENECA PLC | — | 3,993.0 | $367K | 0.02% | NEW | — | $91.93 | — |
| 147 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,017.0 | $360K | 0.02% | NEW | — | $119.32 | +34.0% |
| 148 | IWS | iShares Russell Mid Cap Value | — | 2,542.0 | $359K | 0.02% | NEW | — | $141.03 | +15.5% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,254.0 | $358K | 0.02% | NEW | — | $84.21 | +19.5% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,569.0 | $354K | 0.02% | NEW | — | $53.83 | +11.7% |
| 151 | FDX | FEDEX CORP | Industrials | 1,219.0 | $352K | 0.02% | NEW | — | $288.86 | +12.9% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 391.0 | $344K | 0.02% | NEW | — | $879.00 | +24.8% |
| 153 | DFUV | DIMENSIONAL ETF TRUST | — | 7,287.0 | $340K | 0.02% | NEW | — | $46.59 | +17.2% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 4,250.0 | $337K | 0.02% | NEW | — | $79.36 | +23.9% |
| 155 | SCHV | SCHWAB STRATEGIC TR | — | 11,304.0 | $335K | 0.02% | NEW | — | $29.61 | +16.7% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,826.0 | $334K | 0.02% | NEW | — | $87.35 | -16.1% |
| 157 | DE | DEERE & CO | Industrials | 708.0 | $330K | 0.02% | NEW | — | $465.57 | +26.6% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,779.0 | $326K | 0.02% | NEW | — | $117.21 | +5.7% |
| 159 | ELV | ELEVANCE HEALTH INC | Healthcare | 929.0 | $326K | 0.02% | NEW | — | $350.55 | +10.8% |
| 160 | GLD | SPDR GOLD TR | Financial Services | 812.0 | $322K | 0.02% | NEW | — | $396.31 | -2.3% |
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
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%