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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 40,142.0 | $4.1M | 0.21% | -620.0 | -1.5% | $102.67 | -13.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 13,267.0 | $3.8M | 0.19% | -349.0 | -2.6% | $286.86 | +28.1% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,858.0 | $3.7M | 0.19% | -124.0 | -1.1% | $345.15 | -14.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 3,870.0 | $3.7M | 0.19% | -29.0 | -0.7% | $961.76 | +9.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,607.0 | $3.7M | 0.18% | -246.0 | -1.4% | $208.27 | +17.3% |
| 26 | DFAS | Dimensional US Small Cap ETF | — | 49,052.0 | $3.5M | 0.18% | -3K | -5.6% | $71.13 | +13.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,174.0 | $3.4M | 0.17% | -92.0 | -1.3% | $479.20 | — |
| 28 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,031.0 | $3.3M | 0.17% | -587.0 | -2.7% | $157.28 | -14.9% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 7,633.0 | $3.2M | 0.16% | -93.0 | -1.2% | $425.34 | -3.4% |
| 30 | INTU | INTUIT | Technology | 7,136.0 | $3.1M | 0.16% | -501.0 | -6.6% | $432.38 | -38.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 17,268.0 | $2.7M | 0.14% | -718.0 | -4.0% | $155.29 | -8.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 35,206.0 | $2.7M | 0.14% | -215.0 | -0.6% | $76.05 | +4.4% |
| 33 | GE | GE AEROSPACE | Industrials | 9,369.0 | $2.7M | 0.13% | -233.0 | -2.4% | $283.77 | +26.0% |
| 34 | IWB | ISHARES TR | — | 6,719.0 | $2.4M | 0.12% | -3K | -28.0% | $356.56 | +14.5% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 17,507.0 | $2.3M | 0.12% | -2K | -10.2% | $131.02 | +15.0% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,204.0 | $2.2M | 0.11% | -143.0 | -0.9% | $144.44 | +4.1% |
| 37 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 37,460.0 | $2.2M | 0.11% | -3K | -6.8% | $57.58 | +28.8% |
| 38 | GEV | GE VERNOVA INC | Utilities | 2,298.0 | $2.0M | 0.10% | -61.0 | -2.6% | $872.90 | +27.1% |
| 39 | FTV | FORTIVE CORP | Technology | 31,146.0 | $1.7M | 0.09% | -280.0 | -0.9% | $55.28 | +10.4% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,479.0 | $1.7M | 0.08% | -581.0 | -9.6% | $302.48 | +11.7% |
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
73.3%
Financial Services
9.0%
Technology
6.1%
Industrials
3.5%
Consumer Cyclical
2.3%
Communication Services
1.9%
Consumer Defensive
1.9%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.6%