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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.02% | NEW | — | $5355.33 | -96.8% |
| 162 | MGC | VANGUARD WORLD FD | — | 1,229.0 | $309K | 0.01% | NEW | — | $251.17 | +9.4% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,251.0 | $308K | 0.01% | NEW | — | $246.30 | +7.2% |
| 164 | EME | EMCOR GROUP INC | Industrials | 503.0 | $308K | 0.01% | NEW | — | $611.79 | +36.7% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $305K | 0.01% | NEW | — | $3391.50 | -9.6% |
| 166 | DVY | ISHARES TR | — | 2,116.0 | $299K | 0.01% | NEW | — | $141.14 | +8.6% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 1,158.0 | $298K | 0.01% | NEW | — | $256.99 | +140.1% |
| 168 | NDSN | NORDSON CORP | Industrials | 1,162.0 | $279K | 0.01% | NEW | — | $240.43 | +23.1% |
| 169 | VTWV | Vanguard Russell 2000 Value | — | 1,738.0 | $278K | 0.01% | NEW | — | $159.93 | +19.7% |
| 170 | FN | FABRINET | Technology | 602.0 | $274K | 0.01% | NEW | — | $455.28 | +26.0% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 9,013.0 | $269K | 0.01% | NEW | — | $29.89 | -25.0% |
| 172 | BAC | BANK AMERICA CORP | Financial Services | 4,742.0 | $261K | 0.01% | NEW | — | $55.00 | +2.2% |
| 173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $258K | 0.01% | NEW | — | $178.59 | +27.1% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,157.0 | $254K | 0.01% | NEW | — | $80.30 | -0.5% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,128.0 | $250K | 0.01% | NEW | — | $40.73 | +11.4% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 5,428.0 | $249K | 0.01% | NEW | — | $45.89 | -3.2% |
| 177 | IEMG | ISHARES INC | — | 3,634.0 | $244K | 0.01% | NEW | — | $67.22 | +27.4% |
| 178 | T | AT&T INC | Communication Services | 9,826.0 | $244K | 0.01% | NEW | — | $24.84 | -11.4% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,964.0 | $243K | 0.01% | NEW | — | $82.02 | -24.9% |
| 180 | DOV | DOVER CORP | Industrials | 1,208.0 | $236K | 0.01% | NEW | — | $195.24 | +14.5% |
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%