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 | FN | FABRINET | Technology | 398.0 | $224K | 0.01% | -105.0 | -20.9% | $562.08 | +6.5% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 928.0 | $221K | 0.01% | NEW | — | $237.94 | +8.5% |
| 203 | SCHE | SCHWAB STRATEGIC TR | — | 6,043.0 | $219K | 0.01% | NEW | — | $36.26 | +1.8% |
| 204 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,225.0 | $218K | 0.01% | +1K | +1941.7% | $178.24 | +14.9% |
| 205 | SNA | SNAP ON INC | Industrials | 540.0 | $217K | 0.01% | NEW | — | $402.40 | -0.3% |
| 206 | HYG | ISHARES TR | — | 2,705.0 | $216K | 0.01% | -100.0 | -3.6% | $79.97 | -0.5% |
| 207 | TRGP | TARGA RES CORP | Energy | 806.0 | $216K | 0.01% | — | — | $268.14 | +3.7% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 647.0 | $214K | 0.01% | NEW | — | $330.12 | +10.4% |
| 209 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,453.0 | $211K | 0.01% | NEW | — | $145.30 | +1.1% |
| 210 | UMBF | UMB FINL CORP | Financial Services | 1,475.0 | $211K | 0.01% | NEW | — | $142.76 | +6.4% |
| 211 | EFV | ISHARES TR | — | 2,680.0 | $205K | 0.01% | NEW | — | $76.55 | +6.6% |
| 212 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,841.0 | $205K | 0.01% | -336.0 | -6.5% | $42.34 | +13.5% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,492.0 | $205K | 0.01% | NEW | — | $137.21 | -6.4% |
| 214 | PSX | PHILLIPS 66 | Energy | 1,210.0 | $205K | 0.01% | -8.0 | -0.7% | $169.05 | +42.3% |
| 215 | VYM | VANGUARD WHITEHALL FDS | — | 1,281.0 | $202K | 0.01% | -309.0 | -19.4% | $158.03 | +4.8% |
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%