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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 4,697.0 | $337K | 0.02% | +447.0 | +10.5% | $71.82 | +36.9% |
| 162 | PHO | INVESCO EXCHANGE TRADED FD TR | — | 5,044.0 | $337K | 0.02% | -2K | -30.3% | $66.86 | +0.7% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 782.0 | $336K | 0.02% | -30.0 | -3.7% | $430.29 | -10.0% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $329K | 0.02% | -2.0 | -0.5% | $845.99 | +29.6% |
| 165 | OKE | ONEOK INC NEW | Energy | 3,622.0 | $327K | 0.02% | +1K | +64.7% | $90.39 | -5.9% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,251.0 | $326K | 0.02% | — | — | $260.29 | +1.5% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,386.0 | $315K | 0.02% | +20.0 | +0.8% | $132.00 | -18.4% |
| 168 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,763.0 | $310K | 0.02% | -254.0 | -8.4% | $112.11 | +42.6% |
| 169 | NDSN | NORDSON CORP | Industrials | 1,156.0 | $308K | 0.02% | -6.0 | -0.5% | $266.06 | +11.2% |
| 170 | IEMG | ISHARES INC | — | 4,387.0 | $306K | 0.01% | +753.0 | +20.7% | $69.75 | +22.8% |
| 171 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 419.0 | $305K | 0.01% | -3.0 | -0.7% | $727.86 | +15.7% |
| 172 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,029.0 | $301K | 0.01% | +100.0 | +10.8% | $292.75 | +32.7% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,826.0 | $295K | 0.01% | — | — | $77.08 | -4.9% |
| 174 | VTWV | Vanguard Russell 2000 Value | — | 1,738.0 | $291K | 0.01% | — | — | $167.22 | +14.5% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 824.0 | $278K | 0.01% | +15.0 | +1.9% | $337.84 | +235.7% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,010.0 | $273K | 0.01% | -335.0 | -24.9% | $270.59 | +48.2% |
| 177 | T | AT&T INC | Communication Services | 9,409.0 | $273K | 0.01% | -417.0 | -4.2% | $28.99 | -24.1% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 9,256.0 | $266K | 0.01% | +243.0 | +2.7% | $28.71 | -21.9% |
| 179 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $263K | 0.01% | — | — | $182.33 | +24.5% |
| 180 | FN | FABRINET | Technology | 503.0 | $262K | 0.01% | -99.0 | -16.4% | $521.52 | +10.0% |
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%