Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,150.0 | $1.3M | 0.07% | -22.0 | -0.5% | $309.51 | +32.9% |
| 42 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 173,598.0 | $1.2M | 0.06% | -60K | -25.7% | $7.03 | +39.1% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 6,102.0 | $1.2M | 0.06% | -39.0 | -0.6% | $198.24 | +3.3% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,667.0 | $1.1M | 0.06% | -162.0 | -2.4% | $165.34 | +7.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,179.0 | $1.1M | 0.06% | -36.0 | -3.0% | $919.77 | +19.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 2,721.0 | $973K | 0.05% | -128.0 | -4.5% | $357.67 | +17.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,266.0 | $792K | 0.04% | -57.0 | -1.7% | $242.39 | +2.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $757K | 0.04% | -30.0 | -2.2% | $572.13 | +0.9% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,328.0 | $689K | 0.04% | -256.0 | -3.4% | $93.98 | -2.4% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,419.0 | $652K | 0.03% | -334.0 | -2.3% | $45.23 | -6.0% |
| 51 | IWP | iShares Russell Mid Cap Growth | — | 4,965.0 | $636K | 0.03% | -119.0 | -2.3% | $128.12 | +10.8% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 11,159.0 | $589K | 0.03% | -4K | -27.4% | $52.78 | +4.8% |
| 53 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,801.0 | $569K | 0.03% | -33.0 | -1.2% | $203.18 | +7.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,492.0 | $555K | 0.03% | -18.0 | -1.2% | $371.75 | +7.7% |
| 55 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,994.0 | $505K | 0.03% | -248.0 | -1.6% | $33.67 | +3.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 3,909.0 | $503K | 0.03% | -639.0 | -14.1% | $128.78 | +75.6% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,542.0 | $498K | 0.03% | -56.0 | -0.7% | $65.99 | +4.7% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 5,515.0 | $489K | 0.03% | -5K | -45.8% | $88.70 | +7.7% |
| 59 | DFUS | DIMENSIONAL ETF TRUST | — | 6,670.0 | $473K | 0.02% | -1K | -16.6% | $70.91 | +15.6% |
| 60 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,306.0 | $462K | 0.02% | -6K | -83.3% | $353.86 | -6.7% |
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%