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 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,139.0 | $2.1M | 0.10% | -1K | -10.2% | $163.57 | -0.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 11,130.0 | $2.1M | 0.10% | +92.0 | +0.8% | $189.73 | -2.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 20,671.0 | $2.0M | 0.10% | -1K | -6.2% | $96.25 | +6.3% |
| 64 | — | HONEYWELL INTL INC | — | 8,575.0 | $1.9M | 0.09% | NEW | — | $223.89 | — |
| 65 | — | HONEYWELL AEROSPACE INC | — | 8,574.0 | $1.9M | 0.09% | NEW | — | $220.19 | — |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,542.0 | $1.9M | 0.09% | — | — | $57.62 | +5.9% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,991.0 | $1.8M | 0.09% | -3K | -21.1% | $146.64 | -1.2% |
| 68 | FTV | FORTIVE CORP | Technology | 28,045.0 | $1.7M | 0.08% | -3K | -10.0% | $61.09 | -6.6% |
| 69 | IYW | ISHARES TR | — | 6,700.0 | $1.7M | 0.08% | — | — | $252.23 | +7.0% |
| 70 | — | ISHARES TR | — | 65,429.0 | $1.7M | 0.08% | +46K | +241.8% | $25.77 | — |
| 71 | — | ISHARES TR | — | 66,035.0 | $1.7M | 0.08% | +47K | +241.5% | $25.41 | — |
| 72 | IBHI | ISHARES TR | — | 71,612.0 | $1.7M | 0.08% | +51K | +242.0% | $23.39 | -2.8% |
| 73 | IBHH | ISHARES TR | — | 70,959.0 | $1.7M | 0.08% | +50K | +242.2% | $23.50 | -1.8% |
| 74 | IBHJ | ISHARES TR | — | 61,154.0 | $1.6M | 0.08% | +43K | +228.6% | $26.46 | -3.6% |
| 75 | AVGO | BROADCOM INC | Technology | 4,123.0 | $1.6M | 0.08% | -27.0 | -0.7% | $377.75 | -5.8% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 12,401.0 | $1.5M | 0.07% | -2K | -11.7% | $124.44 | +60.8% |
| 77 | INTU | INTUIT | Technology | 5,772.0 | $1.5M | 0.07% | -1K | -19.1% | $261.00 | +7.2% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | — | — | $748850.00 | — |
| 79 | LLY | ELI LILLY & CO | Healthcare | 1,182.0 | $1.4M | 0.07% | — | — | $1199.43 | -4.4% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 41,777.0 | $1.4M | 0.07% | +20K | +90.5% | $33.84 | +7.4% |
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%