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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 1,079.0 | $212K | 0.01% | -23.0 | -2.1% | $196.20 | +10.3% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,964.0 | $211K | 0.01% | — | — | $71.18 | -13.5% |
| 203 | KR | KROGER CO | Consumer Defensive | 2,841.0 | $206K | 0.01% | NEW | — | $72.36 | -21.8% |
| 204 | TRGP | TARGA RES CORP | Energy | 806.0 | $202K | 0.01% | NEW | — | $250.73 | +3.1% |
| 205 | VO | VANGUARD INDEX FDS | — | 701.0 | $201K | 0.01% | NEW | — | $287.18 | -72.1% |
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%