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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 5,491.0 | $1.4M | 0.07% | -713.0 | -11.5% | $251.64 | +2.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,675.0 | $1.4M | 0.07% | -90.0 | -3.2% | $509.46 | +19.7% |
| 83 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 142,698.0 | $1.3M | 0.07% | -31K | -17.8% | $9.46 | -28.8% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 6,056.0 | $1.3M | 0.06% | -46.0 | -0.8% | $218.45 | -5.3% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 9,597.0 | $1.3M | 0.06% | -488.0 | -4.8% | $136.72 | +20.9% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,784.0 | $1.3M | 0.06% | -2K | -30.9% | $338.25 | -0.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 10,564.0 | $1.2M | 0.06% | — | — | $117.46 | -5.6% |
| 88 | JNK | SPDR SER TR | — | 12,419.0 | $1.2M | 0.06% | -424.0 | -3.3% | $96.37 | -0.7% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 14,857.0 | $1.2M | 0.06% | — | — | $80.30 | -0.5% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,570.0 | $1.2M | 0.06% | -97.0 | -1.4% | $180.91 | +4.0% |
| 91 | ETN | EATON CORP PLC | Industrials | 2,727.0 | $1.2M | 0.06% | — | — | $426.12 | +1.0% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 1,499.0 | $1.1M | 0.05% | +702.0 | +88.1% | $736.40 | -2.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 2,139.0 | $1.1M | 0.05% | — | — | $513.60 | +11.8% |
| 94 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,635.0 | $1.1M | 0.05% | — | — | $86.09 | +15.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,004.0 | $1.1M | 0.05% | — | — | $1064.90 | -21.2% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 1,303.0 | $942K | 0.05% | -11.0 | -0.8% | $723.00 | -30.2% |
| 97 | — | VENU HLDG CORP | — | 400,120.0 | $908K | 0.04% | — | — | $2.27 | — |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $886K | 0.04% | -115.0 | -3.5% | $281.21 | -17.8% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 2,213.0 | $879K | 0.04% | — | — | $397.17 | -6.2% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 23,819.0 | $829K | 0.04% | +13K | +110.7% | $34.81 | +0.8% |
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
71.9%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Communication Services
2.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%