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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 797.0 | $460K | 0.02% | -14.0 | -1.7% | $577.18 | +28.3% |
| 62 | IJT | ISHARES TR | — | 3,132.0 | $453K | 0.02% | -26.0 | -0.8% | $144.71 | +18.0% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,954.0 | $420K | 0.02% | -208.0 | -9.6% | $215.06 | +9.4% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 7,535.0 | $398K | 0.02% | -177.0 | -2.3% | $52.82 | -14.4% |
| 65 | IWO | iShares Russell 2000 Growth | — | 1,195.0 | $375K | 0.02% | -35.0 | -2.9% | $313.81 | +24.0% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,986.0 | $357K | 0.02% | -268.0 | -6.3% | $89.59 | +12.3% |
| 67 | IWS | iShares Russell Mid Cap Value | — | 2,430.0 | $354K | 0.02% | -112.0 | -4.4% | $145.74 | +11.8% |
| 68 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 5,044.0 | $337K | 0.02% | -2K | -30.3% | $66.86 | +0.7% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 782.0 | $336K | 0.02% | -30.0 | -3.7% | $430.29 | -10.0% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $329K | 0.02% | -2.0 | -0.5% | $845.99 | +29.6% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,763.0 | $310K | 0.02% | -254.0 | -8.4% | $112.11 | +42.6% |
| 72 | NDSN | NORDSON CORP | Industrials | 1,156.0 | $308K | 0.02% | -6.0 | -0.5% | $266.06 | +11.2% |
| 73 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 419.0 | $305K | 0.01% | -3.0 | -0.7% | $727.86 | +15.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,010.0 | $273K | 0.01% | -335.0 | -24.9% | $270.59 | +48.2% |
| 75 | T | AT&T INC | Communication Services | 9,409.0 | $273K | 0.01% | -417.0 | -4.2% | $28.99 | -24.1% |
| 76 | FN | FABRINET | Technology | 503.0 | $262K | 0.01% | -99.0 | -16.4% | $521.52 | +10.0% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,177.0 | $260K | 0.01% | -951.0 | -15.5% | $50.20 | -9.6% |
| 78 | TGT | TARGET CORP | Consumer Defensive | 2,027.0 | $246K | 0.01% | -39.0 | -1.9% | $121.20 | +7.9% |
| 79 | MGC | VANGUARD WORLD FD | — | 991.0 | $234K | 0.01% | -238.0 | -19.4% | $236.35 | +16.3% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 1,718.0 | $228K | 0.01% | -2K | -53.6% | $132.90 | +44.0% |
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%