Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | iShares Russell 2000 Value | — | 3,108.0 | $687K | 0.03% | +527.0 | +20.4% | $221.20 | -3.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,232.0 | $588K | 0.03% | +23.0 | +1.9% | $477.57 | -6.5% |
| 23 | MCK | MCKESSON CORP | Healthcare | 752.0 | $568K | 0.03% | +9.0 | +1.2% | $755.60 | +16.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,165.0 | $484K | 0.02% | +155.0 | +15.3% | $415.63 | -10.7% |
| 25 | IWO | iShares Russell 2000 Growth | — | 1,205.0 | $475K | 0.02% | +10.0 | +0.8% | $393.96 | -8.5% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,701.0 | $468K | 0.02% | +60.0 | +1.6% | $126.58 | -9.8% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 1,850.0 | $412K | 0.02% | +45.0 | +2.5% | $222.88 | -6.7% |
| 28 | NU | NU HLDGS LTD | Financial Services | 27,039.0 | $361K | 0.02% | +305.0 | +1.1% | $13.36 | +1.9% |
| 29 | VO | VANGUARD INDEX FDS | — | 4,428.0 | $357K | 0.02% | +4K | +531.7% | $80.57 | -0.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 817.0 | $301K | 0.01% | +35.0 | +4.5% | $368.38 | +6.7% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 4,924.0 | $281K | 0.01% | +67.0 | +1.4% | $56.98 | -1.7% |
| 32 | LIN | LINDE PLC | Basic Materials | 495.0 | $257K | 0.01% | +4.0 | +0.8% | $518.94 | -9.5% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 3,668.0 | $231K | 0.01% | +366.0 | +11.1% | $62.95 | +19.3% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,225.0 | $218K | 0.01% | +1K | +1941.7% | $178.24 | -12.5% |
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%