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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 11,038.0 | $2.1M | 0.11% | — | — | $192.90 | -3.8% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 22,047.0 | $2.1M | 0.11% | +351.0 | +1.6% | $96.38 | +7.8% |
| 63 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 79,773.0 | $2.1M | 0.11% | +16K | +24.2% | $26.33 | +16.8% |
| 64 | GEV | GE VERNOVA INC | Utilities | 2,298.0 | $2.0M | 0.10% | -61.0 | -2.6% | $872.90 | +27.1% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,614.0 | $2.0M | 0.10% | — | — | $60.65 | -11.0% |
| 66 | FTV | FORTIVE CORP | Technology | 31,146.0 | $1.7M | 0.09% | -280.0 | -0.9% | $55.28 | +10.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 10,085.0 | $1.7M | 0.09% | +404.0 | +4.2% | $169.66 | -18.8% |
| 68 | IWD | iShares Russell 1000 Value | — | 7,976.0 | $1.7M | 0.09% | +380.0 | +5.0% | $213.67 | +13.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,765.0 | $1.7M | 0.08% | +182.0 | +7.0% | $604.39 | -15.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,479.0 | $1.7M | 0.08% | -581.0 | -9.6% | $302.48 | +11.7% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.07% | — | — | $718140.00 | — |
| 72 | ABBV | ABBVIE INC | Healthcare | 6,204.0 | $1.3M | 0.07% | — | — | $217.49 | -0.5% |
| 73 | — | VENU HLDG CORP | — | 400,120.0 | $1.3M | 0.07% | NEW | — | $3.31 | — |
| 74 | AVGO | BROADCOM INC | Technology | 4,150.0 | $1.3M | 0.07% | -22.0 | -0.5% | $309.51 | +32.9% |
| 75 | JNK | SPDR SER TR | — | 12,843.0 | $1.2M | 0.06% | — | — | $95.72 | +0.7% |
| 76 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 173,598.0 | $1.2M | 0.06% | -60K | -25.7% | $7.03 | +39.1% |
| 77 | IYW | ISHARES TR | — | 6,700.0 | $1.2M | 0.06% | — | — | $181.42 | +39.8% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 6,102.0 | $1.2M | 0.06% | -39.0 | -0.6% | $198.24 | +3.3% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,096.0 | $1.2M | 0.06% | +335.0 | +8.9% | $290.49 | -3.5% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 14,882.0 | $1.2M | 0.06% | +177.0 | +1.2% | $79.44 | -2.6% |
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%