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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,688.0 | $433K | 0.02% | — | — | $56.31 | +27.5% |
| 142 | AMLP | ALPS ETF TR | — | 8,000.0 | $421K | 0.02% | NEW | — | $52.64 | -3.7% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 544.0 | $420K | 0.02% | — | — | $772.64 | -21.1% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,954.0 | $420K | 0.02% | -208.0 | -9.6% | $215.06 | +9.4% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 1,805.0 | $415K | 0.02% | — | — | $229.79 | -6.6% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,209.0 | $409K | 0.02% | — | — | $337.95 | +36.7% |
| 147 | AFL | AFLAC INC | Financial Services | 3,686.0 | $404K | 0.02% | — | — | $109.71 | +5.3% |
| 148 | DE | DEERE & CO | Industrials | 708.0 | $399K | 0.02% | — | — | $563.30 | +4.6% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,186.0 | $399K | 0.02% | — | — | $182.43 | +10.5% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 7,535.0 | $398K | 0.02% | -177.0 | -2.3% | $52.82 | -14.4% |
| 151 | NU | NU HLDGS LTD | Financial Services | 26,734.0 | $384K | 0.02% | — | — | $14.37 | -11.6% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,576.0 | $379K | 0.02% | — | — | $57.64 | +4.3% |
| 153 | IWO | iShares Russell 2000 Growth | — | 1,195.0 | $375K | 0.02% | -35.0 | -2.9% | $313.81 | +24.0% |
| 154 | EME | EMCOR GROUP INC | Industrials | 503.0 | $371K | 0.02% | — | — | $738.31 | +13.3% |
| 155 | DVY | ISHARES TR | — | 2,386.0 | $361K | 0.02% | +270.0 | +12.8% | $151.41 | +1.2% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,986.0 | $357K | 0.02% | -268.0 | -6.3% | $89.59 | +12.3% |
| 157 | IWS | iShares Russell Mid Cap Value | — | 2,430.0 | $354K | 0.02% | -112.0 | -4.4% | $145.74 | +11.8% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 7,287.0 | $353K | 0.02% | — | — | $48.46 | +12.7% |
| 159 | — | SANDISK CORP | — | 550.0 | $349K | 0.02% | NEW | — | $635.34 | — |
| 160 | SCHV | SCHWAB STRATEGIC TR | — | 11,304.0 | $345K | 0.02% | — | — | $30.50 | +13.3% |
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%