Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE | — | 75,927.0 | $7.9M | 0.39% | -4K | -5.4% | $103.88 | -0.2% |
| 22 | IWF | iShares Russell 1000 Growth | — | 54,374.0 | $6.8M | 0.33% | +40K | +291.2% | $124.17 | +2.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 31,864.0 | $6.1M | 0.30% | +30K | +1754.7% | $190.52 | +4.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,163.0 | $6.0M | 0.29% | -2K | -7.0% | $270.31 | -14.3% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,338.0 | $5.8M | 0.28% | -4K | -8.4% | $151.50 | -12.4% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 44,934.0 | $5.7M | 0.28% | -3K | -5.7% | $126.34 | +14.4% |
| 27 | SLB | SCHLUMBERGER LTD | Energy | 117,068.0 | $5.4M | 0.27% | -8K | -6.5% | $46.49 | +5.5% |
| 28 | IVV | ISHARES TR | — | 6,919.0 | $5.2M | 0.25% | — | — | $748.89 | +3.1% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,386.0 | $5.0M | 0.24% | -809.0 | -5.7% | $370.59 | -3.5% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 82,243.0 | $4.9M | 0.24% | +6K | +8.6% | $59.69 | -0.5% |
| 31 | ECL | ECOLAB INC | Basic Materials | 17,199.0 | $4.8M | 0.23% | -1K | -7.1% | $278.60 | -1.8% |
| 32 | IJR | ISHARES TR | — | 29,712.0 | $4.4M | 0.21% | -679.0 | -2.2% | $148.31 | -6.4% |
| 33 | ORCL | ORACLE CORP | Technology | 29,890.0 | $4.4M | 0.21% | -5K | -14.1% | $146.55 | -3.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,144.0 | $4.1M | 0.20% | -2K | -8.6% | $253.97 | +0.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,028.0 | $4.0M | 0.20% | -839.0 | -9.5% | $501.39 | +30.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,817.0 | $4.0M | 0.20% | -790.0 | -4.5% | $238.34 | +5.3% |
| 37 | GOOG | ALPHABET INC | — | 11,123.0 | $3.9M | 0.19% | -2K | -16.2% | $353.33 | — |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 21,021.0 | $3.9M | 0.19% | NEW | — | $185.23 | -8.3% |
| 39 | GE | GE AEROSPACE | Industrials | 9,581.0 | $3.6M | 0.17% | +212.0 | +2.3% | $373.73 | -16.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,138.0 | $3.6M | 0.17% | -36.0 | -0.5% | $500.39 | — |
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%