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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,328.0 | $689K | 0.04% | -256.0 | -3.4% | $93.98 | -2.4% |
| 102 | INTC | INTEL CORP | Technology | 15,438.0 | $681K | 0.03% | +903.0 | +6.2% | $44.13 | +203.6% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,419.0 | $652K | 0.03% | -334.0 | -2.3% | $45.23 | -6.0% |
| 104 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,055.0 | $651K | 0.03% | — | — | $616.76 | +12.0% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 560.0 | $649K | 0.03% | — | — | $1158.96 | +14.6% |
| 106 | MCK | MCKESSON CORP | Healthcare | 743.0 | $643K | 0.03% | — | — | $865.36 | -13.3% |
| 107 | SCHG | SCHWAB STRATEGIC TR | — | 21,924.0 | $639K | 0.03% | — | — | $29.13 | +16.4% |
| 108 | SCZ | ISHARES TR | — | 8,137.0 | $638K | 0.03% | — | — | $78.41 | +6.6% |
| 109 | IWP | iShares Russell Mid Cap Growth | — | 4,965.0 | $636K | 0.03% | -119.0 | -2.3% | $128.12 | +10.8% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,428.0 | $633K | 0.03% | — | — | $85.23 | +5.0% |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 7,803.0 | $621K | 0.03% | — | — | $79.61 | +3.3% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,952.0 | $614K | 0.03% | — | — | $155.48 | -2.2% |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | 11,159.0 | $589K | 0.03% | -4K | -27.4% | $52.78 | +4.8% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,801.0 | $569K | 0.03% | -33.0 | -1.2% | $203.18 | +7.5% |
| 115 | OLN | OLIN CORP | Basic Materials | 19,087.0 | $567K | 0.03% | — | — | $29.73 | -26.0% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 1,492.0 | $555K | 0.03% | -18.0 | -1.2% | $371.75 | +7.7% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,493.0 | $525K | 0.03% | — | — | $351.85 | -4.1% |
| 118 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,994.0 | $505K | 0.03% | -248.0 | -1.6% | $33.67 | +3.1% |
| 119 | QCOM | QUALCOMM INC | Technology | 3,909.0 | $503K | 0.03% | -639.0 | -14.1% | $128.78 | +75.6% |
| 120 | UNP | UNION PAC CORP | Industrials | 2,073.0 | $503K | 0.03% | — | — | $242.62 | +5.9% |
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%