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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 25,721.0 | $619K | 0.03% | — | — | $24.08 | +11.6% |
| 122 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,731.0 | $612K | 0.03% | -70.0 | -2.5% | $223.95 | +18.8% |
| 123 | IWC | ISHARES TR | — | 2,947.0 | $590K | 0.03% | — | — | $200.04 | -0.3% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,232.0 | $588K | 0.03% | +23.0 | +1.9% | $477.57 | -9.8% |
| 125 | DFIV | DIMENSIONAL ETF TRUST | — | 10,876.0 | $588K | 0.03% | -283.0 | -2.5% | $54.02 | +7.5% |
| 126 | MCK | MCKESSON CORP | Healthcare | 752.0 | $568K | 0.03% | +9.0 | +1.2% | $755.60 | +13.8% |
| 127 | UNP | UNION PAC CORP | Industrials | 2,077.0 | $565K | 0.03% | — | — | $272.00 | +10.3% |
| 128 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,688.0 | $564K | 0.03% | — | — | $73.35 | -14.7% |
| 129 | JSTC | TIDAL ETF TR | — | 24,224.0 | $554K | 0.03% | — | — | $22.88 | +1.8% |
| 130 | DFUS | DIMENSIONAL ETF TRUST | — | 6,670.0 | $547K | 0.03% | — | — | $81.94 | +3.2% |
| 131 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,861.0 | $546K | 0.03% | -2K | -54.6% | $293.18 | +2.6% |
| 132 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 15,038.0 | $545K | 0.03% | — | — | $36.24 | +3.7% |
| 133 | IJT | ISHARES TR | — | 3,042.0 | $543K | 0.03% | -90.0 | -2.9% | $178.60 | -0.2% |
| 134 | AMGN | AMGEN INC | Healthcare | 1,496.0 | $542K | 0.03% | — | — | $362.12 | +15.8% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,480.0 | $538K | 0.03% | -62.0 | -0.8% | $71.95 | -11.1% |
| 136 | VNQ | VANGUARD INDEX FDS | — | 5,516.0 | $532K | 0.03% | — | — | $96.43 | +1.6% |
| 137 | IVE | ISHARES TR | — | 2,308.0 | $524K | 0.03% | — | — | $227.06 | +4.2% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 1,240.0 | $522K | 0.03% | -252.0 | -16.9% | $420.60 | -19.3% |
| 139 | FTSM | FIRST TR EXCHANGE-TRADED FD IV | — | 8,320.0 | $497K | 0.02% | NEW | — | $59.73 | +0.2% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,165.0 | $484K | 0.02% | +155.0 | +15.3% | $415.63 | -4.8% |
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%