Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,703.0 | $342K | 0.02% | -4K | -49.5% | $92.27 | +5.3% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,187.0 | $321K | 0.02% | -64.0 | -5.1% | $270.47 | -2.8% |
| 83 | FDX | FEDEX CORP | Industrials | 1,021.0 | $320K | 0.02% | -198.0 | -16.2% | $313.13 | -8.0% |
| 84 | ELV | ELEVANCE HEALTH INC | Healthcare | 805.0 | $311K | 0.01% | -224.0 | -21.8% | $386.73 | -0.1% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 886.0 | $300K | 0.01% | -420.0 | -32.2% | $338.39 | +5.0% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 7,294.0 | $299K | 0.01% | -241.0 | -3.2% | $41.05 | -17.5% |
| 87 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 4,000.0 | $276K | 0.01% | -1K | -20.7% | $69.08 | -1.3% |
| 88 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,088.0 | $251K | 0.01% | -69.0 | -2.2% | $81.16 | -16.1% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 1,917.0 | $250K | 0.01% | -110.0 | -5.4% | $130.61 | +18.8% |
| 90 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,914.0 | $230K | 0.01% | -11K | -78.8% | $78.95 | +15.9% |
| 91 | FN | FABRINET | Technology | 398.0 | $224K | 0.01% | -105.0 | -20.9% | $562.08 | -17.7% |
| 92 | HYG | ISHARES TR | — | 2,705.0 | $216K | 0.01% | -100.0 | -3.6% | $79.97 | -3.8% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,841.0 | $205K | 0.01% | -336.0 | -6.5% | $42.34 | +8.6% |
| 94 | PSX | PHILLIPS 66 | Energy | 1,210.0 | $205K | 0.01% | -8.0 | -0.7% | $169.05 | +57.3% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,281.0 | $202K | 0.01% | -309.0 | -19.4% | $158.03 | -1.0% |
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
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%