Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 | — | 219,510.0 | $150.8M | 7.35% | -6K | -2.7% | $686.81 | +3.4% |
| 2 | IWR | iShares Russell Mid Cap | — | 1,022,959.0 | $112.9M | 5.50% | -17K | -1.7% | $110.32 | +3.5% |
| 3 | SPY | SPDR S&P 500 | Financial Services | 122,949.0 | $91.8M | 4.48% | -2K | -1.2% | $746.77 | +3.5% |
| 4 | IWM | iShares Russell 2000 | — | 234,431.0 | $70.4M | 3.43% | -3K | -1.4% | $300.45 | +1.2% |
| 5 | AAPL | APPLE INC | Technology | 116,839.0 | $33.8M | 1.65% | -2K | -1.7% | $289.36 | +5.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 57,875.0 | $20.7M | 1.01% | -7K | -10.7% | $357.37 | -3.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 47,055.0 | $17.6M | 0.86% | -3K | -5.7% | $373.02 | +28.8% |
| 8 | IJH | ISHARES TR | — | 200,779.0 | $15.5M | 0.76% | -10K | -4.5% | $77.11 | +1.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,920.0 | $12.7M | 0.62% | -2K | -5.0% | $327.33 | +10.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 55,505.0 | $11.1M | 0.54% | -4K | -6.6% | $200.09 | +12.5% |
| 11 | VTWO | Vanguard Russell 2000 | — | 90,853.0 | $11.0M | 0.54% | -2K | -1.6% | $121.42 | +1.3% |
| 12 | V | VISA INC | Financial Services | 28,885.0 | $9.9M | 0.48% | -2K | -6.0% | $343.09 | +4.6% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,740.0 | $9.1M | 0.44% | -855.0 | -8.1% | $935.47 | +1.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 28,924.0 | $8.6M | 0.42% | -2K | -6.4% | $298.07 | -5.1% |
| 15 | EFA | iShares MSCI EAFE | — | 75,927.0 | $7.9M | 0.39% | -4K | -5.4% | $103.88 | +4.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,163.0 | $6.0M | 0.29% | -2K | -7.0% | $270.31 | -1.8% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,338.0 | $5.8M | 0.28% | -4K | -8.4% | $151.50 | -0.4% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 44,934.0 | $5.7M | 0.28% | -3K | -5.7% | $126.34 | +10.0% |
| 19 | SLB | SCHLUMBERGER LTD | Energy | 117,068.0 | $5.4M | 0.27% | -8K | -6.5% | $46.49 | +15.9% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,386.0 | $5.0M | 0.24% | -809.0 | -5.7% | $370.59 | -3.8% |
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
71.9%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Communication Services
2.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%