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 | DVY | ISHARES TR | — | 2,386.0 | $373K | 0.02% | — | — | $156.30 | -2.1% |
| 162 | DFUV | DIMENSIONAL ETF TRUST | — | 6,764.0 | $372K | 0.02% | -523.0 | -7.2% | $55.01 | +0.9% |
| 163 | IEMG | ISHARES INC | — | 4,387.0 | $363K | 0.02% | — | — | $82.84 | -0.6% |
| 164 | NU | NU HLDGS LTD | Financial Services | 27,039.0 | $361K | 0.02% | +305.0 | +1.1% | $13.36 | +0.5% |
| 165 | VO | VANGUARD INDEX FDS | — | 4,428.0 | $357K | 0.02% | +4K | +531.7% | $80.57 | -1.2% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 614.0 | $357K | 0.02% | NEW | — | $580.91 | +9.3% |
| 167 | NDSN | NORDSON CORP | Industrials | 1,161.0 | $350K | 0.02% | — | — | $301.69 | +10.6% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,703.0 | $342K | 0.02% | -4K | -49.5% | $92.27 | +4.8% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 545.0 | $340K | 0.02% | — | — | $623.54 | +17.3% |
| 170 | VTWV | Vanguard Russell 2000 Value | — | 1,738.0 | $340K | 0.02% | — | — | $195.44 | -4.2% |
| 171 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,444.0 | $337K | 0.02% | — | — | $233.10 | -0.3% |
| 172 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 419.0 | $333K | 0.02% | — | — | $794.79 | -22.3% |
| 173 | SCHM | SCHWAB STRATEGIC TR | — | 8,858.0 | $327K | 0.02% | NEW | — | $36.87 | -6.1% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,187.0 | $321K | 0.02% | -64.0 | -5.1% | $270.47 | -2.8% |
| 175 | FDX | FEDEX CORP | Industrials | 1,021.0 | $320K | 0.02% | -198.0 | -16.2% | $313.13 | -7.6% |
| 176 | OKE | ONEOK INC NEW | Energy | 3,632.0 | $316K | 0.01% | — | — | $86.94 | +1.1% |
| 177 | ELV | ELEVANCE HEALTH INC | Healthcare | 805.0 | $311K | 0.01% | -224.0 | -21.8% | $386.73 | +0.2% |
| 178 | GLD | SPDR GOLD TR | Financial Services | 817.0 | $301K | 0.01% | +35.0 | +4.5% | $368.38 | +3.1% |
| 179 | ROP | ROPER TECHNOLOGIES INC | Industrials | 886.0 | $300K | 0.01% | -420.0 | -32.2% | $338.39 | +4.7% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 7,294.0 | $299K | 0.01% | -241.0 | -3.2% | $41.05 | -17.7% |
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
72.1%
Financial Services
10.1%
Technology
6.8%
Industrials
3.7%
Consumer Cyclical
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
0.6%
Energy
0.6%
Utilities
0.6%