Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 6,333.0 | $814K | 0.04% | -248.0 | -3.8% | $128.50 | +5.8% |
| 62 | MMM | 3M CO | Industrials | 4,943.0 | $800K | 0.04% | -32.0 | -0.6% | $161.91 | +11.3% |
| 63 | ADBE | ADOBE INC | Technology | 3,735.0 | $766K | 0.04% | -260.0 | -6.5% | $205.02 | +23.9% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,972.0 | $719K | 0.04% | -58K | -72.5% | $32.73 | -7.5% |
| 65 | QCOM | QUALCOMM INC | Technology | 3,847.0 | $711K | 0.04% | -62.0 | -1.6% | $184.79 | -12.2% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 4,099.0 | $679K | 0.03% | -113.0 | -2.7% | $165.76 | +22.3% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 565.0 | $652K | 0.03% | -259.0 | -31.4% | $1154.29 | -12.3% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 7,757.0 | $641K | 0.03% | -46.0 | -0.6% | $82.64 | +5.9% |
| 69 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,898.0 | $623K | 0.03% | -54.0 | -1.4% | $159.86 | -9.2% |
| 70 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,731.0 | $612K | 0.03% | -70.0 | -2.5% | $223.95 | +18.8% |
| 71 | DFIV | DIMENSIONAL ETF TRUST | — | 10,876.0 | $588K | 0.03% | -283.0 | -2.5% | $54.02 | +7.5% |
| 72 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,861.0 | $546K | 0.03% | -2K | -54.6% | $293.18 | +2.6% |
| 73 | IJT | ISHARES TR | — | 3,042.0 | $543K | 0.03% | -90.0 | -2.9% | $178.60 | -0.2% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,480.0 | $538K | 0.03% | -62.0 | -0.8% | $71.95 | -11.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,240.0 | $522K | 0.03% | -252.0 | -16.9% | $420.60 | -19.3% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 4,454.0 | $461K | 0.02% | -243.0 | -5.2% | $103.45 | -9.1% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,885.0 | $446K | 0.02% | -69.0 | -3.5% | $236.62 | +3.3% |
| 78 | EME | EMCOR GROUP INC | Industrials | 499.0 | $414K | 0.02% | -4.0 | -0.8% | $829.88 | +3.9% |
| 79 | DE | DEERE & CO | Industrials | 621.0 | $394K | 0.02% | -87.0 | -12.3% | $634.33 | -5.4% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 6,764.0 | $372K | 0.02% | -523.0 | -7.2% | $55.01 | +4.6% |
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%