Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,542.0 | $498K | 0.03% | -56.0 | -0.7% | $65.99 | +4.7% |
| 122 | IWN | iShares Russell 2000 Value | — | 2,581.0 | $489K | 0.03% | — | — | $189.59 | +14.4% |
| 123 | VNQ | VANGUARD INDEX FDS | — | 5,515.0 | $489K | 0.03% | -5K | -45.8% | $88.70 | +7.7% |
| 124 | — | ISHARES TR | — | 19,339.0 | $488K | 0.03% | NEW | — | $25.25 | — |
| 125 | IBHJ | ISHARES TR | — | 18,608.0 | $488K | 0.03% | NEW | — | $26.22 | +0.7% |
| 126 | IBHI | ISHARES TR | — | 20,938.0 | $487K | 0.03% | NEW | — | $23.28 | +0.5% |
| 127 | IVE | ISHARES TR | — | 2,308.0 | $487K | 0.03% | +102.0 | +4.6% | $211.15 | +7.2% |
| 128 | — | ISHARES TR | — | 19,143.0 | $487K | 0.03% | NEW | — | $25.45 | — |
| 129 | IBHH | ISHARES TR | — | 20,734.0 | $487K | 0.03% | NEW | — | $23.47 | +0.2% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,641.0 | $477K | 0.02% | +862.0 | +31.0% | $130.94 | -5.4% |
| 131 | DHY | CREDIT SUISSE HIGH YIELD BD FD | Financial Services | 250,000.0 | $475K | 0.02% | +200K | +400.0% | $1.90 | -8.4% |
| 132 | DFUS | DIMENSIONAL ETF TRUST | — | 6,670.0 | $473K | 0.02% | -1K | -16.6% | $70.91 | +15.6% |
| 133 | JSTC | TIDAL ETF TR | — | 24,224.0 | $472K | 0.02% | NEW | — | $19.49 | +16.4% |
| 134 | IWC | ISHARES TR | — | 2,947.0 | $470K | 0.02% | — | — | $159.61 | +20.4% |
| 135 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,306.0 | $462K | 0.02% | -6K | -83.3% | $353.86 | -6.7% |
| 136 | CB | CHUBB LIMITED | Financial Services | 1,416.0 | $462K | 0.02% | +10.0 | +0.7% | $325.93 | -0.8% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 797.0 | $460K | 0.02% | -14.0 | -1.7% | $577.18 | +28.3% |
| 138 | IJT | ISHARES TR | — | 3,132.0 | $453K | 0.02% | -26.0 | -0.8% | $144.71 | +18.0% |
| 139 | AMAT | APPLIED MATLS INC | Technology | 1,314.0 | $449K | 0.02% | +156.0 | +13.5% | $341.79 | +80.6% |
| 140 | FDX | FEDEX CORP | Industrials | 1,219.0 | $434K | 0.02% | — | — | $356.18 | -8.4% |
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
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%