Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 3,870.0 | $3.7M | 0.19% | -29.0 | -0.7% | $961.76 | +9.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,607.0 | $3.7M | 0.18% | -246.0 | -1.4% | $208.27 | +17.3% |
| 43 | DFAS | Dimensional US Small Cap ETF | — | 49,052.0 | $3.5M | 0.18% | -3K | -5.6% | $71.13 | +13.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,174.0 | $3.4M | 0.17% | -92.0 | -1.3% | $479.20 | — |
| 45 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,031.0 | $3.3M | 0.17% | -587.0 | -2.7% | $157.28 | -14.9% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 7,633.0 | $3.2M | 0.16% | -93.0 | -1.2% | $425.34 | -3.4% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 33,776.0 | $3.1M | 0.16% | +326.0 | +1.0% | $92.88 | -6.6% |
| 48 | INTU | INTUIT | Technology | 7,136.0 | $3.1M | 0.16% | -501.0 | -6.6% | $432.38 | -38.2% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 14,041.0 | $2.8M | 0.14% | +446.0 | +3.3% | $198.30 | -35.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 21,685.0 | $2.7M | 0.14% | — | — | $124.28 | -5.7% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 17,268.0 | $2.7M | 0.14% | -718.0 | -4.0% | $155.29 | -8.5% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 35,206.0 | $2.7M | 0.14% | -215.0 | -0.6% | $76.05 | +4.4% |
| 53 | GE | GE AEROSPACE | Industrials | 9,369.0 | $2.7M | 0.13% | -233.0 | -2.4% | $283.77 | +26.0% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,630.0 | $2.5M | 0.13% | +124.0 | +0.8% | $172.58 | +2.0% |
| 55 | MYFW | FIRST WESTN FINL INC | Financial Services | 98,231.0 | $2.4M | 0.12% | +7K | +7.4% | $24.58 | +24.3% |
| 56 | IWB | ISHARES TR | — | 6,719.0 | $2.4M | 0.12% | -3K | -28.0% | $356.56 | +14.5% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 17,507.0 | $2.3M | 0.12% | -2K | -10.2% | $131.02 | +15.0% |
| 58 | IVW | ISHARES TR | — | 19,957.0 | $2.3M | 0.11% | — | — | $113.11 | +22.0% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,204.0 | $2.2M | 0.11% | -143.0 | -0.9% | $144.44 | +4.1% |
| 60 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 37,460.0 | $2.2M | 0.11% | -3K | -6.8% | $57.58 | +28.8% |
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%