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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 1,107.0 | $262K | 0.01% | NEW | — | $236.28 | -6.0% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,177.0 | $260K | 0.01% | -951.0 | -15.5% | $50.20 | -9.6% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,157.0 | $256K | 0.01% | — | — | $80.95 | -1.3% |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $253K | 0.01% | — | — | $4210.32 | -95.9% |
| 185 | DOV | DOVER CORP | Industrials | 1,208.0 | $252K | 0.01% | — | — | $208.45 | +7.3% |
| 186 | NTR | NUTRIEN LTD | Basic Materials | 3,302.0 | $249K | 0.01% | +30.0 | +0.9% | $75.46 | -16.7% |
| 187 | TGT | TARGET CORP | Consumer Defensive | 2,027.0 | $246K | 0.01% | -39.0 | -1.9% | $121.20 | +7.9% |
| 188 | LIN | LINDE PLC | Basic Materials | 491.0 | $243K | 0.01% | +9.0 | +1.9% | $495.76 | +3.3% |
| 189 | BAC | BANK AMERICA CORP | Financial Services | 4,857.0 | $237K | 0.01% | +115.0 | +2.4% | $48.75 | +15.3% |
| 190 | VYM | VANGUARD WHITEHALL FDS | — | 1,590.0 | $235K | 0.01% | — | — | $148.10 | +6.8% |
| 191 | MGC | VANGUARD WORLD FD | — | 991.0 | $234K | 0.01% | -238.0 | -19.4% | $236.35 | +16.3% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 1,718.0 | $228K | 0.01% | -2K | -53.6% | $132.90 | +44.0% |
| 193 | HYG | ISHARES TR | — | 2,805.0 | $223K | 0.01% | NEW | — | $79.56 | +0.6% |
| 194 | PSX | PHILLIPS 66 | Energy | 1,218.0 | $222K | 0.01% | NEW | — | $182.18 | -8.8% |
| 195 | LRCX | LAM RESEARCH CORP | Technology | 1,038.0 | $222K | 0.01% | NEW | — | $213.66 | +82.1% |
| 196 | CME | CME GROUP INC | Financial Services | 750.0 | $222K | 0.01% | — | — | $295.35 | -16.6% |
| 197 | BN | BROOKFIELD CORP | Financial Services | 5,428.0 | $220K | 0.01% | — | — | $40.47 | +9.8% |
| 198 | VB | VANGUARD INDEX FDS | — | 833.0 | $218K | 0.01% | +49.0 | +6.2% | $261.92 | +13.2% |
| 199 | PPG | PPG INDS INC | Basic Materials | 1,998.0 | $214K | 0.01% | — | — | $106.88 | +10.6% |
| 200 | SCHH | SCHWAB STRATEGIC TR | — | 9,860.0 | $212K | 0.01% | NEW | — | $21.49 | +8.8% |
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%