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 | SCHA | SCHWAB STRATEGIC TR | — | 7,877.0 | $285K | 0.01% | NEW | — | $36.13 | -0.9% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 4,924.0 | $281K | 0.01% | +67.0 | +1.4% | $56.98 | +12.1% |
| 183 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 4,000.0 | $276K | 0.01% | -1K | -20.7% | $69.08 | +3.1% |
| 184 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,826.0 | $274K | 0.01% | — | — | $71.60 | -1.5% |
| 185 | DOV | DOVER CORP | Industrials | 1,208.0 | $271K | 0.01% | — | — | $224.28 | -7.9% |
| 186 | LIN | LINDE PLC | Basic Materials | 495.0 | $257K | 0.01% | +4.0 | +0.8% | $518.94 | -8.6% |
| 187 | VB | VANGUARD INDEX FDS | — | 833.0 | $252K | 0.01% | — | — | $303.12 | +1.6% |
| 188 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,088.0 | $251K | 0.01% | -69.0 | -2.2% | $81.16 | -6.8% |
| 189 | TGT | TARGET CORP | Consumer Defensive | 1,917.0 | $250K | 0.01% | -110.0 | -5.4% | $130.61 | +15.6% |
| 190 | COP | CONOCOPHILLIPS | Energy | 2,383.0 | $248K | 0.01% | — | — | $103.96 | +22.7% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 1,110.0 | $245K | 0.01% | — | — | $220.49 | -2.1% |
| 192 | PPG | PPG INDS INC | Basic Materials | 2,002.0 | $243K | 0.01% | — | — | $121.29 | -6.5% |
| 193 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 683.0 | $239K | 0.01% | NEW | — | $350.07 | +3.2% |
| 194 | EMXC | ISHARES INC | — | 2,332.0 | $239K | 0.01% | NEW | — | $102.30 | -3.9% |
| 195 | SCHH | SCHWAB STRATEGIC TR | — | 9,860.0 | $233K | 0.01% | — | — | $23.68 | +1.1% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 680.0 | $232K | 0.01% | NEW | — | $341.02 | +10.2% |
| 197 | BN | BROOKFIELD CORP | Financial Services | 5,428.0 | $231K | 0.01% | — | — | $42.59 | +0.4% |
| 198 | NTR | NUTRIEN LTD | Basic Materials | 3,668.0 | $231K | 0.01% | +366.0 | +11.1% | $62.95 | +8.5% |
| 199 | MS | MORGAN STANLEY | Financial Services | 1,101.0 | $230K | 0.01% | NEW | — | $209.04 | +4.4% |
| 200 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,914.0 | $230K | 0.01% | -11K | -78.8% | $78.95 | +6.8% |
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
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%