Portfolio (Quarterly)
Guide ↗
First Western Trust Bank
· CIK 0001513189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,649.0 | $1.1M | 0.06% | NEW | — | $89.92 | +1.3% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,829.0 | $1.1M | 0.05% | NEW | — | $160.40 | +20.3% |
| 83 | XEL | XCEL ENERGY INC | Utilities | 14,705.0 | $1.1M | 0.05% | NEW | — | $73.86 | +6.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,323.0 | $984K | 0.05% | NEW | — | $296.21 | -28.2% |
| 85 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,761.0 | $929K | 0.05% | NEW | — | $247.02 | +19.7% |
| 86 | ETN | EATON CORP PLC | Industrials | 2,849.0 | $907K | 0.04% | NEW | — | $318.51 | +25.6% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 10,175.0 | $900K | 0.04% | NEW | — | $88.49 | +13.0% |
| 88 | META | META PLATFORMS INC | Communication Services | 1,353.0 | $893K | 0.04% | NEW | — | $660.09 | -2.1% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,753.0 | $861K | 0.04% | NEW | — | $58.38 | -3.1% |
| 90 | MMM | 3M CO | Industrials | 4,979.0 | $797K | 0.04% | NEW | — | $160.10 | -0.2% |
| 91 | QCOM | QUALCOMM INC | Technology | 4,548.0 | $778K | 0.04% | NEW | — | $171.05 | +0.4% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 2,806.0 | $772K | 0.04% | NEW | — | $275.23 | +2.3% |
| 93 | DFIV | DIMENSIONAL ETF TRUST | — | 15,359.0 | $766K | 0.04% | NEW | — | $49.90 | +11.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,584.0 | $758K | 0.04% | NEW | — | $99.91 | +1.7% |
| 95 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 233,598.0 | $757K | 0.04% | NEW | — | $3.24 | +92.3% |
| 96 | TDG | TRANSDIGM GROUP INC | Industrials | 560.0 | $745K | 0.04% | NEW | — | $1329.85 | -8.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 9,638.0 | $742K | 0.04% | NEW | — | $77.03 | +45.3% |
| 98 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,834.0 | $729K | 0.04% | NEW | — | $257.23 | -0.8% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 7,808.0 | $728K | 0.04% | NEW | — | $93.20 | -6.1% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 21,924.0 | $715K | 0.04% | NEW | — | $32.62 | +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
77.6%
Technology
6.5%
Financial Services
5.5%
Industrials
3.2%
Consumer Cyclical
2.2%
Communication Services
1.9%
Consumer Defensive
1.6%
Basic Materials
0.5%
Energy
0.5%
Utilities
0.4%