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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 7,038.0 | $2.5M | 0.12% | -12K | -63.3% | $352.68 | -19.6% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 19,456.0 | $2.4M | 0.12% | -2K | -7.5% | $123.11 | +22.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 20,999.0 | $2.4M | 0.12% | -686.0 | -3.2% | $113.26 | -8.0% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,139.0 | $2.1M | 0.10% | -1K | -10.2% | $163.57 | -0.2% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 20,671.0 | $2.0M | 0.10% | -1K | -6.2% | $96.25 | +6.4% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,991.0 | $1.8M | 0.09% | -3K | -21.1% | $146.64 | -1.4% |
| 47 | FTV | FORTIVE CORP | Technology | 28,045.0 | $1.7M | 0.08% | -3K | -10.0% | $61.09 | -7.1% |
| 48 | AVGO | BROADCOM INC | Technology | 4,123.0 | $1.6M | 0.08% | -27.0 | -0.7% | $377.75 | -5.9% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 12,401.0 | $1.5M | 0.07% | -2K | -11.7% | $124.44 | +60.7% |
| 50 | INTU | INTUIT | Technology | 5,772.0 | $1.5M | 0.07% | -1K | -19.1% | $261.00 | +7.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 5,491.0 | $1.4M | 0.07% | -713.0 | -11.5% | $251.64 | +4.2% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,675.0 | $1.4M | 0.07% | -90.0 | -3.2% | $509.46 | -1.0% |
| 53 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 142,698.0 | $1.3M | 0.07% | -31K | -17.8% | $9.46 | -38.7% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 6,056.0 | $1.3M | 0.06% | -46.0 | -0.8% | $218.45 | -4.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 9,597.0 | $1.3M | 0.06% | -488.0 | -4.8% | $136.72 | +20.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,784.0 | $1.3M | 0.06% | -2K | -30.9% | $338.25 | -10.4% |
| 57 | JNK | SPDR SER TR | — | 12,419.0 | $1.2M | 0.06% | -424.0 | -3.3% | $96.37 | -4.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,570.0 | $1.2M | 0.06% | -97.0 | -1.4% | $180.91 | +3.6% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 1,303.0 | $942K | 0.05% | -11.0 | -0.8% | $723.00 | -25.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $886K | 0.04% | -115.0 | -3.5% | $281.21 | -21.1% |
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
72.1%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Consumer Cyclical
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%