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 | IWB | ISHARES TR | — | 8,476.0 | $3.5M | 0.17% | +2K | +26.1% | $409.50 | +2.6% |
| 42 | DFAS | Dimensional US Small Cap ETF | — | 41,664.0 | $3.4M | 0.17% | -7K | -15.1% | $82.34 | -4.3% |
| 43 | DHR | DANAHER CORPORATION | Healthcare | 17,843.0 | $3.4M | 0.17% | -3K | -12.3% | $190.48 | +13.0% |
| 44 | BLK | BLACKROCK INC | Financial Services | 3,461.0 | $3.3M | 0.16% | -409.0 | -10.6% | $961.62 | +11.4% |
| 45 | ABT | ABBOTT LABS | Healthcare | 34,217.0 | $3.1M | 0.15% | -6K | -14.8% | $90.74 | +7.2% |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,312.0 | $3.0M | 0.15% | -546.0 | -5.0% | $290.59 | -18.6% |
| 47 | MYFW | FIRST WESTN FINL INC | Financial Services | 92,241.0 | $3.0M | 0.14% | -6K | -6.1% | $32.11 | -6.4% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 34,569.0 | $2.8M | 0.14% | -637.0 | -1.8% | $81.27 | +5.4% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 6,844.0 | $2.8M | 0.14% | -789.0 | -10.3% | $407.26 | -5.8% |
| 50 | IVW | ISHARES TR | — | 19,957.0 | $2.7M | 0.13% | — | — | $137.53 | +4.6% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 31,165.0 | $2.7M | 0.13% | -3K | -7.7% | $87.77 | -12.5% |
| 52 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 34,286.0 | $2.7M | 0.13% | -3K | -8.5% | $77.87 | -14.4% |
| 53 | GEV | GE VERNOVA INC | Utilities | 2,222.0 | $2.6M | 0.13% | -76.0 | -3.3% | $1174.86 | -15.6% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 17,390.0 | $2.5M | 0.12% | -117.0 | -0.7% | $143.15 | +12.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 7,038.0 | $2.5M | 0.12% | -12K | -63.3% | $352.68 | -19.6% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 19,456.0 | $2.4M | 0.12% | -2K | -7.5% | $123.11 | +22.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 20,999.0 | $2.4M | 0.12% | -686.0 | -3.2% | $113.26 | -8.1% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 17,292.0 | $2.3M | 0.11% | — | — | $135.40 | -7.3% |
| 59 | IWD | iShares Russell 1000 Value | — | 9,592.0 | $2.3M | 0.11% | +2K | +20.3% | $242.43 | +2.8% |
| 60 | INTC | INTEL CORP | Technology | 15,511.0 | $2.2M | 0.11% | — | — | $139.63 | -14.0% |
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%